MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
-$966M
(-62%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-167.38%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
91
Reduced
88
Closed
404
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $610K | 0.1% |
1,098
+8
| +0.7% | +$4.45K |
|
127
Carlisle Companies
CSL
$17.1B
| $579K | 0.1% |
1,477
+1
| +0.1% | +$392 |
|
128
iShares Core S&P US Value ETF
IUSV
$22.1B
| $574K | 0.1% |
6,349
-460
| -7% | -$41.6K |
|
129
McCormick & Company Non-Voting
MKC
$19.1B
| $548K | 0.09% |
7,135
+11
| +0.2% | +$845 |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $540K | 0.09% |
6,592
+1
| +0% | +$82 |
|
131
Coterra Energy
CTRA
$18.5B
| $527K | 0.09% |
18,887
+552
| +3% | +$15.4K |
|
132
AutoZone
AZO
$70.9B
| $523K | 0.09% |
166
-163
| -50% | -$514K |
|
133
iShares MSCI EAFE Value ETF
EFV
$28B
| $523K | 0.09% |
9,611
-271
| -3% | -$14.7K |
|
134
iShares US Medical Devices ETF
IHI
$4.35B
| $509K | 0.08% |
8,680
-115
| -1% | -$6.74K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $507K | 0.08% |
4,842
-200
| -4% | -$20.9K |
|
136
Estee Lauder
EL
$31.7B
| $497K | 0.08% |
3,223
+424
| +15% | +$65.4K |
|
137
Danaher
DHR
$145B
| $487K | 0.08% |
1,950
+4
| +0.2% | +$999 |
|
138
iShare MSCI Eurozone ETF
EZU
$7.89B
| $486K | 0.08% |
9,527
-4,531
| -32% | -$231K |
|
139
Copart
CPRT
$45.6B
| $477K | 0.08% |
8,229
+164
| +2% | +$9.5K |
|
140
American Electric Power
AEP
$58.1B
| $464K | 0.08% |
5,391
-941
| -15% | -$81K |
|
141
Norfolk Southern
NSC
$62.7B
| $458K | 0.08% |
1,797
+17
| +1% | +$4.33K |
|
142
FS KKR Capital
FSK
$5.08B
| $458K | 0.08% |
23,995
-1,628
| -6% | -$31K |
|
143
CSX Corp
CSX
$60.9B
| $442K | 0.07% |
11,914
-28
| -0.2% | -$1.04K |
|
144
iShares MBS ETF
MBB
$41.3B
| $436K | 0.07% |
4,719
-1,416
| -23% | -$131K |
|
145
Packaging Corp of America
PKG
$19.7B
| $429K | 0.07% |
2,262
+1
| +0% | +$190 |
|
146
Newmont
NEM
$84.1B
| $422K | 0.07% |
11,773
+2,684
| +30% | +$96.2K |
|
147
Amplify Cybersecurity ETF
HACK
$2.3B
| $415K | 0.07% |
6,476
-52
| -0.8% | -$3.33K |
|
148
Albemarle
ALB
$9.91B
| $415K | 0.07% |
3,150
+147
| +5% | +$19.4K |
|
149
W.W. Grainger
GWW
$48.8B
| $398K | 0.07% |
391
+13
| +3% | +$13.2K |
|
150
iShares Russell 3000 ETF
IWV
$16.8B
| $396K | 0.07% |
1,321
| – | – |
|