MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.45M | 0.15% |
29,312
+1,092
| +4% | +$54K |
|
127
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.42M | 0.15% |
+25,415
| New | +$1.42M |
|
128
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.15% |
8,196
-223
| -3% | -$38.1K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.15% |
27,136
+1,849
| +7% | +$94.4K |
|
130
Truist Financial
TFC
$59.9B
| $1.36M | 0.15% |
23,291
-94
| -0.4% | -$5.51K |
|
131
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $1.36M | 0.14% |
7,098
+292
| +4% | +$55.7K |
|
132
Boeing
BA
$172B
| $1.32M | 0.14% |
6,575
+168
| +3% | +$33.8K |
|
133
BP
BP
$87.2B
| $1.29M | 0.14% |
48,424
+4,693
| +11% | +$125K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.28M | 0.14% |
14,155
+247
| +2% | +$22.4K |
|
135
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.14% |
8,611
+583
| +7% | +$85.8K |
|
136
Goldman Sachs
GS
$224B
| $1.27M | 0.14% |
3,308
+65
| +2% | +$24.9K |
|
137
Accenture
ACN
$158B
| $1.26M | 0.14% |
3,048
-124
| -4% | -$51.4K |
|
138
Vanguard Total Stock Market ETF
VTI
$527B
| $1.25M | 0.13% |
5,185
+3,150
| +155% | +$761K |
|
139
Honeywell
HON
$136B
| $1.21M | 0.13% |
5,809
+535
| +10% | +$112K |
|
140
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.13% |
9,628
-145
| -1% | -$17.8K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.12% |
4,580
-45
| -1% | -$11.5K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.15M | 0.12% |
4,427
+168
| +4% | +$43.8K |
|
143
Dominion Energy
D
$49.7B
| $1.15M | 0.12% |
14,606
+485
| +3% | +$38.1K |
|
144
GE Aerospace
GE
$295B
| $1.12M | 0.12% |
19,043
-680
| -3% | -$40K |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.12% |
9,068
+47
| +0.5% | +$5.76K |
|
146
Duke Energy
DUK
$93.6B
| $1.08M | 0.12% |
10,291
+631
| +7% | +$66.2K |
|
147
Merck
MRK
$211B
| $1.07M | 0.11% |
13,957
+2,123
| +18% | +$163K |
|
148
Southern Company
SO
$101B
| $1.07M | 0.11% |
15,571
+521
| +3% | +$35.7K |
|
149
iShares Semiconductor ETF
SOXX
$13.7B
| $1.07M | 0.11% |
5,910
+2,664
| +82% | +$481K |
|
150
Palo Alto Networks
PANW
$130B
| $1.06M | 0.11% |
11,412
+2,340
| +26% | +$217K |
|