MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $227K | 0.1% |
2,865
+210
| +8% | +$16.6K |
|
152
S&P Global
SPGI
$167B
| $220K | 0.09% |
+1,125
| New | +$220K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $220K | 0.09% |
+1,338
| New | +$220K |
|
154
Edwards Lifesciences
EW
$47.8B
| $218K | 0.09% |
+1,250
| New | +$218K |
|
155
Energy Transfer Partners
ET
$60.8B
| $216K | 0.09% |
+12,416
| New | +$216K |
|
156
AllianceBernstein
AB
$4.38B
| $215K | 0.09% |
+7,060
| New | +$215K |
|
|
157
Micron Technology
MU
$133B
| $208K | 0.09% |
4,588
-59,086
| -93% | -$2.68M |
|
158
Texas Pacific Land
TPL
$21.5B
| $207K | 0.09% |
+240
| New | +$207K |
|
159
Philip Morris
PM
$260B
| $206K | 0.09% |
2,523
-1,645
| -39% | -$134K |
|
160
KKR & Co
KKR
$124B
| $205K | 0.09% |
7,500
-760
| -9% | -$20.8K |
|
161
AbbVie
ABBV
$372B
| $203K | 0.09% |
2,144
-3,663
| -63% | -$347K |
|
162
Idexx Laboratories
IDXX
$51.8B
| $202K | 0.09% |
+810
| New | +$202K |
|
163
Amicus Therapeutics
FOLD
$2.34B
| $181K | 0.08% |
+15,000
| New | +$181K |
|
164
Ford
F
$46.8B
| $175K | 0.08% |
18,942
-4,140
| -18% | -$38.2K |
|
165
GE Aerospace
GE
$292B
| $173K | 0.07% |
15,283
-4,774
| -24% | -$54K |
|
|
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $169K | 0.07% |
49,600
| – | – |
|
167
Freeport-McMoran
FCX
$63.7B
| $161K | 0.07% |
11,560
-1,500
| -11% | -$20.9K |
|
168
Extreme Networks
EXTR
$2.83B
| $110K | 0.05% |
20,000
+10,000
| +100% | +$55K |
|
169
SiriusXM
SIRI
$7.96B
| $80K | 0.03% |
12,625
-2,767
| -18% | -$17.5K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,152
| Closed | -$229K |
|
171
Applied Materials
AMAT
$128B
| – | – |
-8,250
| Closed | -$381K |
|
172
Chemours
CC
$2.31B
| – | – |
-6,279
| Closed | -$279K |
|
173
Cognizant
CTSH
$35.3B
| – | – |
-5,356
| Closed | -$423K |
|
174
Dana Inc
DAN
$2.64B
| – | – |
-12,020
| Closed | -$243K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,601
| Closed | -$421K |
|