MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$14M
Cap. Flow %
-8.87%
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$665K
3
BAC icon
Bank of America
BAC
$478K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$432K
5
LEA icon
Lear
LEA
$383K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.8M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.23M
3
BKNG icon
Booking.com
BKNG
$2.16M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.53M

Sector Composition

1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.5B
$220K 0.14%
6,308
-736
-10% -$25.7K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.53T
$220K 0.14%
+242
New +$220K
VEEV icon
153
Veeva Systems
VEEV
$43.9B
$220K 0.14%
+3,596
New +$220K
BABA icon
154
Alibaba
BABA
$326B
$215K 0.14%
+1,527
New +$215K
MCD icon
155
McDonald's
MCD
$224B
$213K 0.13%
+1,388
New +$213K
SWKS icon
156
Skyworks Solutions
SWKS
$10.8B
$213K 0.13%
2,225
-120
-5% -$11.5K
TOWN icon
157
Towne Bank
TOWN
$2.75B
$213K 0.13%
6,916
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.7B
$210K 0.13%
1,770
-23
-1% -$2.73K
ELV icon
159
Elevance Health
ELV
$72.8B
$209K 0.13%
+1,110
New +$209K
AMT icon
160
American Tower
AMT
$95.3B
$206K 0.13%
+1,560
New +$206K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$115B
$200K 0.13%
+1,684
New +$200K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$200K 0.13%
+1,947
New +$200K
SIRI icon
163
SiriusXM
SIRI
$7.82B
$95K 0.06%
17,401
– –
AYI icon
164
Acuity Brands
AYI
$10.2B
– –
-1,849
Closed -$377K
ED icon
165
Consolidated Edison
ED
$35.3B
– –
-2,985
Closed -$232K
EPD icon
166
Enterprise Products Partners
EPD
$69.6B
– –
-9,384
Closed -$259K
ET icon
167
Energy Transfer Partners
ET
$61.1B
– –
-12,695
Closed -$250K
FN icon
168
Fabrinet
FN
$11.7B
– –
-7,571
Closed -$318K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-63,300
Closed -$2.23M
GGAL icon
170
Galicia Financial Group
GGAL
$5.96B
– –
-14,238
Closed -$539K
HP icon
171
Helmerich & Payne
HP
$2.09B
– –
-3,550
Closed -$236K
IYF icon
172
iShares US Financials ETF
IYF
$4.02B
– –
-2,442
Closed -$254K
KIE icon
173
SPDR S&P Insurance ETF
KIE
$850M
– –
-13,100
Closed -$1.13M
MAT icon
174
Mattel
MAT
$5.84B
– –
-7,929
Closed -$203K
NSC icon
175
Norfolk Southern
NSC
$62.1B
– –
-2,760
Closed -$309K
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