MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $1.78M | 0.17% |
3,473
+25
| +0.7% | +$12.8K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.17% |
42,385
-1,608
| -4% | -$67.5K |
|
128
BP
BP
$90.8B
| $1.76M | 0.17% |
50,314
+1,102
| +2% | +$38.5K |
|
129
CrowdStrike
CRWD
$104B
| $1.74M | 0.17% |
16,525
+93
| +0.6% | +$9.79K |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.74M | 0.17% |
8,109
+70
| +0.9% | +$15K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.73M | 0.17% |
12,814
+723
| +6% | +$97.8K |
|
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.73M | 0.17% |
48,308
-11,191
| -19% | -$401K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.71M | 0.17% |
15,834
-147
| -0.9% | -$15.9K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.65M | 0.16% |
11,675
+875
| +8% | +$124K |
|
135
ProShares UltraShort Russell2000
TWM
$34.9M
| $1.63M | 0.16% |
98,426
| – | – |
|
|
B
136
Barrick Mining Corporation
B
$45.9B
| $1.6M | 0.16% |
92,958
+124
| +0.1% | +$2.13K |
|
137
Occidental Petroleum
OXY
$47.3B
| $1.59M | 0.16% |
25,208
+578
| +2% | +$36.4K |
|
138
Biogen
BIIB
$20.5B
| $1.58M | 0.15% |
5,702
-30
| -0.5% | -$8.31K |
|
139
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.57M | 0.15% |
59,233
-1,769
| -3% | -$46.9K |
|
140
Philip Morris
PM
$261B
| $1.55M | 0.15% |
15,276
+3,646
| +31% | +$369K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.5M | 0.15% |
15,036
+9,580
| +176% | +$954K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.46M | 0.14% |
9,209
-237
| -3% | -$37.6K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.45M | 0.14% |
7,104
+289
| +4% | +$58.9K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.44M | 0.14% |
10,377
+168
| +2% | +$23.3K |
|
145
Starbucks
SBUX
$102B
| $1.43M | 0.14% |
14,393
+136
| +1% | +$13.5K |
|
146
Oracle
ORCL
$633B
| $1.4M | 0.14% |
17,176
+4,924
| +40% | +$402K |
|
147
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.4M | 0.14% |
31,003
-1,567
| -5% | -$70.8K |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $1.38M | 0.14% |
13,087
+2,243
| +21% | +$237K |
|
149
Waste Management
WM
$90.9B
| $1.38M | 0.14% |
8,786
-240
| -3% | -$37.7K |
|
150
Morgan Stanley
MS
$238B
| $1.37M | 0.13% |
16,116
+162
| +1% | +$13.8K |
|