MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $3.79M | 0.18% |
34,532
-62
| -0.2% | -$6.8K |
|
|
NEE.PRR
127
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.69M | 0.18% |
90,916
+12,221
| +16% | +$497K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.66M | 0.18% |
111,060
-2,181
| -2% | -$72K |
|
129
Lamar Advertising Co
LAMR
$13B
| $3.64M | 0.18% |
32,026
+229
| +0.7% | +$26.1K |
|
130
Goldman Sachs BDC
GSBD
$1.31B
| $3.64M | 0.18% |
313,291
+34,833
| +13% | +$405K |
|
131
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.63M | 0.18% |
18,811
-805
| -4% | -$155K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.17% |
47,462
+11,683
| +33% | +$884K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $3.56M | 0.17% |
25,332
-689
| -3% | -$96.8K |
|
134
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.48M | 0.17% |
48,476
+8,200
| +20% | +$589K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.45M | 0.17% |
47,612
+931
| +2% | +$67.5K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.42M | 0.17% |
41,812
-2,913
| -7% | -$238K |
|
137
Adobe
ADBE
$148B
| $3.4M | 0.16% |
8,877
+2,364
| +36% | +$907K |
|
138
S&P Global
SPGI
$164B
| $3.39M | 0.16% |
6,665
-35
| -0.5% | -$17.8K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.35M | 0.16% |
61,030
| – | – |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.34M | 0.16% |
151,184
-18,101
| -11% | -$400K |
|
141
Waters Corp
WAT
$18.2B
| $3.34M | 0.16% |
9,055
+159
| +2% | +$58.6K |
|
142
Fidelity National Financial
FNF
$16.5B
| $3.25M | 0.16% |
49,883
+156
| +0.3% | +$10.2K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.22M | 0.16% |
64,935
+1,686
| +3% | +$83.7K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.2M | 0.15% |
24,812
+754
| +3% | +$97.2K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 0.15% |
62,123
+1,430
| +2% | +$72.7K |
|
146
Digital Realty Trust
DLR
$55.7B
| $3.14M | 0.15% |
21,898
-90
| -0.4% | -$12.9K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.15% |
50,499
-750
| -1% | -$45.7K |
|
148
Arista Networks
ANET
$180B
| $3.04M | 0.15% |
39,249
+3,220
| +9% | +$249K |
|
149
ING
ING
$71B
| $3.03M | 0.15% |
154,554
+962
| +0.6% | +$18.8K |
|
150
Unilever
UL
$158B
| $3.02M | 0.15% |
50,695
-2,056
| -4% | -$122K |
|