MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24
Top Buys
| 1 |
AB InBev
BUD
|
$4.73M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.55M |
| 3 |
Goldman Sachs
GS
|
$4.47M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.2M |
| 2 |
CME Group
CME
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$537K |
| 4 |
ConocoPhillips
COP
|
$528K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.58% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $340K | 0.15% |
+6,380
| New | +$340K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $340K | 0.15% |
+2,685
| New | +$340K |
|
128
CarMax
KMX
$8.96B
| $338K | 0.15% |
+4,846
| New | +$338K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335K | 0.15% |
9,159
-261
| -3% | -$9.55K |
|
130
Guidewire Software
GWRE
$18.3B
| $325K | 0.15% |
+3,342
| New | +$325K |
|
131
Mastercard
MA
$535B
| $323K | 0.15% |
+1,372
| New | +$323K |
|
132
Duke Energy
DUK
$94.8B
| $320K | 0.15% |
3,552
-610
| -15% | -$55K |
|
133
Exact Sciences
EXAS
$9.09B
| $319K | 0.15% |
+3,680
| New | +$319K |
|
134
Exxon Mobil
XOM
$489B
| $316K | 0.14% |
3,906
-864
| -18% | -$69.9K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $315K | 0.14% |
6,747
+302
| +5% | +$14.1K |
|
136
American Express
AXP
$230B
| $312K | 0.14% |
+2,858
| New | +$312K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $312K | 0.14% |
1,988
-220
| -10% | -$34.5K |
|
138
Illumina
ILMN
$15.5B
| $311K | 0.14% |
1,000
+290
| +41% | +$90.2K |
|
139
Zions Bancorporation
ZION
$8.46B
| $310K | 0.14% |
+6,834
| New | +$310K |
|
140
MSCI
MSCI
$42.9B
| $308K | 0.14% |
+1,551
| New | +$308K |
|
141
Hilton Worldwide
HLT
$64.9B
| $306K | 0.14% |
+3,680
| New | +$306K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $303K | 0.14% |
+7,132
| New | +$303K |
|
143
Celanese
CE
$5.04B
| $301K | 0.14% |
3,055
-25
| -0.8% | -$2.46K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.13% |
+7,249
| New | +$296K |
|
145
Comerica
CMA
$9.01B
| $292K | 0.13% |
+3,988
| New | +$292K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $291K | 0.13% |
11,335
+81
| +0.7% | +$2.08K |
|
147
McDonald's
MCD
$225B
| $289K | 0.13% |
+1,523
| New | +$289K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $287K | 0.13% |
1,519
+126
| +9% | +$23.8K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.2B
| $279K | 0.13% |
2,260
+2
| +0.1% | +$247 |
|
150
TotalEnergies
TTE
$137B
| $278K | 0.13% |
+4,995
| New | +$278K |
|