MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.6M | 0.17% |
13,477
-169
| -1% | -$20.1K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.17% |
43,993
-13,594
| -24% | -$494K |
|
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.58M | 0.17% |
38,226
+4,258
| +13% | +$175K |
|
129
PayPal
PYPL
$67.1B
| $1.54M | 0.17% |
17,918
-169
| -0.9% | -$14.5K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.54M | 0.17% |
15,988
+362
| +2% | +$34.8K |
|
131
Cloudflare
NET
$72.7B
| $1.53M | 0.16% |
27,700
+500
| +2% | +$27.7K |
|
132
Biogen
BIIB
$19.4B
| $1.53M | 0.16% |
+5,732
| New | +$1.53M |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.16% |
15,981
-15,516
| -49% | -$1.47M |
|
134
Occidental Petroleum
OXY
$46.9B
| $1.51M | 0.16% |
24,630
-1,618
| -6% | -$99.5K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.16% |
12,091
-5,625
| -32% | -$685K |
|
136
Gilead Sciences
GILD
$140B
| $1.47M | 0.16% |
23,844
-18,833
| -44% | -$1.16M |
|
137
Waste Management
WM
$91.2B
| $1.45M | 0.16% |
9,026
-567
| -6% | -$90.8K |
|
138
Netflix
NFLX
$513B
| $1.45M | 0.16% |
6,137
-1,713
| -22% | -$403K |
|
|
B
139
Barrick Mining Corporation
B
$45.4B
| $1.44M | 0.15% |
92,834
-1,409
| -1% | -$21.8K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.41M | 0.15% |
34,504
-77,272
| -69% | -$3.16M |
|
141
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.41M | 0.15% |
61,002
-2,404
| -4% | -$55.4K |
|
142
BP
BP
$90.8B
| $1.41M | 0.15% |
49,212
-76
| -0.2% | -$2.17K |
|
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.39M | 0.15% |
88,461
-26,563
| -23% | -$416K |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.15% |
32,570
-30,719
| -49% | -$1.3M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.15% |
37,743
-6,303
| -14% | -$230K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.15% |
10,800
-628
| -5% | -$80K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.15% |
9,446
-5,189
| -35% | -$744K |
|
148
ON Semiconductor
ON
$20.3B
| $1.34M | 0.14% |
21,471
+12,277
| +134% | +$765K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.14% |
10,209
-908
| -8% | -$117K |
|
150
iShares US Healthcare Providers ETF
IHF
$793M
| $1.31M | 0.14% |
+5,116
| New | +$1.31M |
|