MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.19% |
61,803
+5,086
| +9% | +$244K |
|
127
Netflix
NFLX
$513B
| $2.96M | 0.19% |
6,077
-86
| -1% | -$41.9K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.93M | 0.19% |
52,197
-1,855
| -3% | -$104K |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.9M | 0.19% |
57,551
+50,173
| +680% | +$2.53M |
|
130
Goldman Sachs BDC
GSBD
$1.31B
| $2.85M | 0.18% |
194,620
-37,921
| -16% | -$556K |
|
131
Devon Energy
DVN
$22.9B
| $2.84M | 0.18% |
61,379
-1,789
| -3% | -$82.9K |
|
132
Cheniere Energy
LNG
$53.1B
| $2.83M | 0.18% |
16,658
-20
| -0.1% | -$3.4K |
|
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.81M | 0.18% |
+80,618
| New | +$2.81M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.18% |
14,305
-2,611
| -15% | -$503K |
|
135
Waters Corp
WAT
$18B
| $2.64M | 0.17% |
+8,011
| New | +$2.64M |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.64M | 0.17% |
+22,507
| New | +$2.64M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 0.17% |
5,144
| – | – |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 0.17% |
37,006
+31,734
| +602% | +$2.23M |
|
139
Digital Realty Trust
DLR
$57.2B
| $2.59M | 0.17% |
+19,259
| New | +$2.59M |
|
|
TBIL
140
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.59M | 0.17% |
51,870
+5,219
| +11% | +$260K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 0.16% |
8,511
-6,395
| -43% | -$1.94M |
|
142
Lockheed Martin
LMT
$106B
| $2.58M | 0.16% |
5,691
-6,269
| -52% | -$2.84M |
|
143
Coca-Cola
KO
$297B
| $2.57M | 0.16% |
43,651
-38,309
| -47% | -$2.26M |
|
144
Oracle
ORCL
$635B
| $2.56M | 0.16% |
24,310
+4,259
| +21% | +$449K |
|
145
EOG Resources
EOG
$68.2B
| $2.53M | 0.16% |
20,763
+17,579
| +552% | +$2.15M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.16% |
62,964
-63,086
| -50% | -$2.54M |
|
147
McDonald's
MCD
$224B
| $2.53M | 0.16% |
8,522
-7,388
| -46% | -$2.19M |
|
148
S&P Global
SPGI
$167B
| $2.51M | 0.16% |
+5,707
| New | +$2.51M |
|
149
General Mills
GIS
$26.4B
| $2.49M | 0.16% |
38,225
+31,295
| +452% | +$2.04M |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.46M | 0.16% |
39,753
-39,797
| -50% | -$2.47M |
|