MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $3.56M | 0.17% |
+42,449
| New | +$3.56M |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.56M | 0.17% |
61,030
-3,240
| -5% | -$189K |
|
128
EOG Resources
EOG
$68.2B
| $3.55M | 0.17% |
28,890
+1,967
| +7% | +$242K |
|
129
Goldman Sachs BDC
GSBD
$1.31B
| $3.46M | 0.17% |
251,665
-2,929
| -1% | -$40.3K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.17% |
+40,874
| New | +$3.42M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 0.17% |
+54,186
| New | +$3.41M |
|
132
Unilever
UL
$155B
| $3.41M | 0.17% |
+52,498
| New | +$3.41M |
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.37M | 0.17% |
+19,319
| New | +$3.37M |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.35M | 0.16% |
81,460
+6,105
| +8% | +$251K |
|
135
Paychex
PAYX
$50.2B
| $3.35M | 0.16% |
+24,973
| New | +$3.35M |
|
136
Lowe's Companies
LOW
$145B
| $3.29M | 0.16% |
+12,150
| New | +$3.29M |
|
137
O'Reilly Automotive
ORLY
$88B
| $3.28M | 0.16% |
2,849
+90
| +3% | +$104K |
|
138
Applied Materials
AMAT
$128B
| $3.26M | 0.16% |
+16,145
| New | +$3.26M |
|
139
Arista Networks
ANET
$172B
| $3.25M | 0.16% |
+8,456
| New | +$3.25M |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 0.16% |
+62,260
| New | +$3.18M |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.16% |
+8,429
| New | +$3.16M |
|
142
Waters Corp
WAT
$18B
| $3.15M | 0.15% |
+8,759
| New | +$3.15M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.15% |
+59,105
| New | +$3.12M |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.1M | 0.15% |
52,420
+21,479
| +69% | +$1.27M |
|
145
Fidelity National Financial
FNF
$16.3B
| $3.08M | 0.15% |
49,683
+5,332
| +12% | +$331K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.04M | 0.15% |
+42,429
| New | +$3.04M |
|
147
Reddit
RDDT
$42.1B
| $3.01M | 0.15% |
45,650
+10,466
| +30% | +$690K |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $2.96M | 0.15% |
+33,231
| New | +$2.96M |
|
149
Coca-Cola
KO
$297B
| $2.96M | 0.15% |
+41,253
| New | +$2.96M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.14% |
+22,638
| New | +$2.9M |
|