MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $3.72M | 0.18% |
30,388
+1,498
| +5% | +$184K |
|
127
Northrop Grumman
NOC
$84.5B
| $3.62M | 0.17% |
7,720
-23
| -0.3% | -$10.8K |
|
128
Paychex
PAYX
$50.2B
| $3.62M | 0.17% |
25,796
+823
| +3% | +$115K |
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.6M | 0.17% |
61,030
| – | – |
|
130
FirstEnergy
FE
$25.2B
| $3.59M | 0.17% |
90,129
-8,586
| -9% | -$342K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 0.17% |
43,629
+17,716
| +68% | +$1.45M |
|
132
O'Reilly Automotive
ORLY
$88B
| $3.52M | 0.17% |
2,966
+117
| +4% | +$139K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 0.16% |
44,725
+3,851
| +9% | +$291K |
|
134
Goldman Sachs BDC
GSBD
$1.31B
| $3.37M | 0.16% |
278,458
+26,793
| +11% | +$324K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.37M | 0.16% |
26,576
+11,592
| +77% | +$1.47M |
|
136
General Mills
GIS
$26.4B
| $3.36M | 0.16% |
52,646
+1,005
| +2% | +$64.1K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 0.16% |
8,318
-111
| -1% | -$44.6K |
|
138
S&P Global
SPGI
$167B
| $3.34M | 0.16% |
6,700
-398
| -6% | -$198K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.32M | 0.16% |
46,681
-72
| -0.2% | -$5.12K |
|
140
Waters Corp
WAT
$18B
| $3.3M | 0.16% |
8,896
+137
| +2% | +$50.8K |
|
141
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.25M | 0.15% |
80,497
-963
| -1% | -$38.9K |
|
142
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $3.22M | 0.15% |
78,695
-4,369
| -5% | -$179K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.17M | 0.15% |
63,249
+989
| +2% | +$49.6K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 0.15% |
24,058
+1,420
| +6% | +$181K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.02M | 0.14% |
16,310
-3,009
| -16% | -$556K |
|
146
Amplify Cybersecurity ETF
HACK
$2.28B
| $3M | 0.14% |
40,276
+8,400
| +26% | +$626K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.99M | 0.14% |
126,471
+84,042
| +198% | +$1.99M |
|
148
Unilever
UL
$155B
| $2.99M | 0.14% |
52,751
+253
| +0.5% | +$14.3K |
|
149
Lockheed Martin
LMT
$106B
| $2.96M | 0.14% |
6,085
+1,319
| +28% | +$641K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.14% |
11,006
+1,108
| +11% | +$293K |
|