MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $256K | 0.12% |
23,082
+226
| +1% | +$2.51K |
|
152
ManpowerGroup
MAN
$1.96B
| $254K | 0.12% |
2,950
+310
| +12% | +$26.7K |
|
153
Walmart
WMT
$774B
| $248K | 0.12% |
2,894
-3,470
| -55% | -$297K |
|
154
Dana Inc
DAN
$2.64B
| $243K | 0.11% |
12,020
+100
| +0.8% | +$2.02K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.11% |
2,138
-31
| -1% | -$3.49K |
|
156
Coca-Cola
KO
$297B
| $236K | 0.11% |
5,375
+23
| +0.4% | +$1.01K |
|
157
Newmont
NEM
$81.7B
| $236K | 0.11% |
+6,250
| New | +$236K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $236K | 0.11% |
1,739
+3
| +0.2% | +$407 |
|
|
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
| $236K | 0.11% |
+5,200
| New | +$236K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $235K | 0.11% |
1,781
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $229K | 0.11% |
+2,152
| New | +$229K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.11% |
2,062
+8
| +0.4% | +$885 |
|
163
Freeport-McMoran
FCX
$63.7B
| $225K | 0.11% |
13,060
-35,225
| -73% | -$607K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $225K | 0.11% |
4,453
+21
| +0.5% | +$1.06K |
|
165
Arista Networks
ANET
$172B
| $224K | 0.11% |
870
-422
| -33% | -$109K |
|
166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $224K | 0.11% |
1,611
+3
| +0.2% | +$417 |
|
167
VanEck Short High Yield Muni ETF
SHYD
$345M
| $221K | 0.1% |
9,000
| – | – |
|
168
RTX Corp
RTX
$212B
| $220K | 0.1% |
1,756
-1,399
| -44% | -$175K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $215K | 0.1% |
+525
| New | +$215K |
|
170
Lumen
LUMN
$5.1B
| $213K | 0.1% |
11,450
+750
| +7% | +$14K |
|
171
Norfolk Southern
NSC
$62.8B
| $213K | 0.1% |
+1,410
| New | +$213K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $212K | 0.1% |
+1,209
| New | +$212K |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.1% |
+1,274
| New | +$207K |
|
|
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $207K | 0.1% |
+7,824
| New | +$207K |
|
175
Deere & Co
DE
$129B
| $206K | 0.1% |
+1,473
| New | +$206K |
|