MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.36M | 0.15% |
15,513
-239
| -2% | -$20.9K |
|
127
Edwards Lifesciences
EW
$47.8B
| $1.35M | 0.15% |
11,500
-1
| -0% | -$118 |
|
128
Intel
INTC
$107B
| $1.33M | 0.15% |
26,881
-2,066
| -7% | -$102K |
|
129
Truist Financial
TFC
$60.4B
| $1.32M | 0.14% |
23,272
-19
| -0.1% | -$1.08K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.14% |
28,582
-730
| -2% | -$33.7K |
|
131
Yum! Brands
YUM
$40.8B
| $1.32M | 0.14% |
11,092
+4,584
| +70% | +$543K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.14% |
27,008
-128
| -0.5% | -$6.15K |
|
133
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.14% |
9,628
| – | – |
|
134
Blackstone
BX
$134B
| $1.29M | 0.14% |
10,143
-13,061
| -56% | -$1.66M |
|
135
Starbucks
SBUX
$100B
| $1.28M | 0.14% |
14,089
-639
| -4% | -$58.1K |
|
136
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.14% |
8,612
+1
| +0% | +$148 |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.13% |
5,386
+201
| +4% | +$45.8K |
|
138
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.13% |
6,752
-1,444
| -18% | -$261K |
|
139
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.13% |
+21,247
| New | +$1.21M |
|
140
Merck
MRK
$210B
| $1.17M | 0.13% |
14,200
+243
| +2% | +$19.9K |
|
141
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $1.16M | 0.13% |
7,598
+500
| +7% | +$76.6K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.13% |
9,059
-9
| -0.1% | -$1.15K |
|
143
Honeywell
HON
$139B
| $1.13M | 0.12% |
5,797
-12
| -0.2% | -$2.34K |
|
144
Dominion Energy
D
$51.1B
| $1.13M | 0.12% |
13,241
-1,365
| -9% | -$116K |
|
145
Global X FinTech ETF
FINX
$303M
| $1.1M | 0.12% |
34,425
+8,119
| +31% | +$260K |
|
146
Broadcom
AVGO
$1.4T
| $1.1M | 0.12% |
1,743
+1,327
| +319% | +$835K |
|
147
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.12% |
3,627
-834
| -19% | -$252K |
|
148
Southern Company
SO
$102B
| $1.09M | 0.12% |
15,082
-489
| -3% | -$35.5K |
|
149
Accenture
ACN
$162B
| $1.09M | 0.12% |
3,219
+171
| +6% | +$57.7K |
|
150
GE Aerospace
GE
$292B
| $1.08M | 0.12% |
11,779
-85
| -0.7% | -$7.78K |
|