MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.25M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.18% |
1,581
+310
| +24% | +$80K |
|
127
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $401K | 0.18% |
4,240
+2,396
| +130% | +$227K |
|
128
Deere & Co
DE
$129B
| $395K | 0.18% |
2,863
-30
| -1% | -$4.14K |
|
129
Southern Company
SO
$102B
| $393K | 0.17% |
7,267
+1,630
| +29% | +$88.2K |
|
130
WD-40
WDFC
$2.92B
| $393K | 0.17% |
+1,960
| New | +$393K |
|
131
Truist Financial
TFC
$60.4B
| $386K | 0.17% |
12,539
+78
| +0.6% | +$2.4K |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $381K | 0.17% |
+105,031
| New | +$381K |
|
133
ProShares Ultra S&P500
SSO
$7.16B
| $381K | 0.17% |
4,291
+1,402
| +49% | +$124K |
|
134
Comcast
CMCSA
$125B
| $375K | 0.17% |
10,917
+3,507
| +47% | +$120K |
|
135
AstraZeneca
AZN
$248B
| $370K | 0.16% |
8,285
-225
| -3% | -$10K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $368K | 0.16% |
+2,811
| New | +$368K |
|
137
Kimberly-Clark
KMB
$42.8B
| $355K | 0.16% |
2,778
-30
| -1% | -$3.83K |
|
138
Duke Energy
DUK
$95.3B
| $353K | 0.16% |
4,369
+805
| +23% | +$65K |
|
139
Equinix
EQIX
$76.9B
| $347K | 0.15% |
556
-25
| -4% | -$15.6K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.15% |
+11,973
| New | +$347K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.15% |
4,170
+223
| +6% | +$18.3K |
|
142
Neogen
NEOG
$1.25B
| $341K | 0.15% |
5,096
| – | – |
|
143
Copart
CPRT
$47.2B
| $338K | 0.15% |
4,945
-130
| -3% | -$8.89K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $336K | 0.15% |
16,269
-17
| -0.1% | -$351 |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335K | 0.15% |
10,548
-364
| -3% | -$11.6K |
|
146
Federal Signal
FSS
$7.48B
| $331K | 0.15% |
12,155
-165
| -1% | -$4.49K |
|
147
Bank of New York Mellon
BK
$74.5B
| $326K | 0.14% |
9,697
+183
| +2% | +$6.15K |
|
148
McDonald's
MCD
$224B
| $326K | 0.14% |
1,979
+60
| +3% | +$9.88K |
|
149
Domino's
DPZ
$15.6B
| $315K | 0.14% |
+975
| New | +$315K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.14% |
2,657
-146
| -5% | -$16.8K |
|