MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short QQQ
PSQ
$513M
| $2.58M | 0.16% |
237,718
-65
| -0% | -$707 |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.15% |
56,717
+10,778
| +23% | +$472K |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $2.45M | 0.15% |
165,112
+84,556
| +105% | +$1.25M |
|
129
Philip Morris
PM
$260B
| $2.44M | 0.15% |
26,360
+13,005
| +97% | +$1.2M |
|
130
GE Aerospace
GE
$292B
| $2.44M | 0.15% |
22,048
+11,097
| +101% | +$1.23M |
|
131
Amgen
AMGN
$155B
| $2.41M | 0.15% |
8,954
+4,013
| +81% | +$1.08M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.15% |
61,206
+21,824
| +55% | +$856K |
|
133
Honeywell
HON
$139B
| $2.39M | 0.15% |
12,938
+6,489
| +101% | +$1.2M |
|
134
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 0.14% |
87,636
-8,029
| -8% | -$216K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 0.14% |
5,144
-806
| -14% | -$368K |
|
|
TBIL
136
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.34M | 0.14% |
46,651
+36,296
| +351% | +$1.82M |
|
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.33M | 0.14% |
48,429
-5,890
| -11% | -$284K |
|
138
iShares Europe ETF
IEV
$2.31B
| $2.33M | 0.14% |
48,758
+20,333
| +72% | +$970K |
|
139
iShares Silver Trust
SLV
$19.6B
| $2.33M | 0.14% |
114,414
-8,199
| -7% | -$167K |
|
140
Netflix
NFLX
$513B
| $2.33M | 0.14% |
6,163
-156
| -2% | -$58.9K |
|
141
Progressive
PGR
$145B
| $2.19M | 0.13% |
15,738
+7,949
| +102% | +$1.11M |
|
142
Albemarle
ALB
$9.99B
| $2.18M | 0.13% |
12,822
+8,059
| +169% | +$1.37M |
|
143
Kroger
KR
$44.9B
| $2.16M | 0.13% |
48,258
+23,427
| +94% | +$1.05M |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.16M | 0.13% |
29,834
+6,505
| +28% | +$470K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 0.13% |
20,544
+10,981
| +115% | +$1.15M |
|
146
Cigna
CI
$80.3B
| $2.14M | 0.13% |
7,488
+6,444
| +617% | +$1.84M |
|
147
Oracle
ORCL
$635B
| $2.12M | 0.13% |
20,051
+534
| +3% | +$56.6K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.11M | 0.13% |
41,921
+2,513
| +6% | +$126K |
|
149
Morgan Stanley
MS
$240B
| $2.1M | 0.13% |
25,770
+11,533
| +81% | +$942K |
|
150
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.13% |
32,128
+16,240
| +102% | +$1.05M |
|