MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.7B
| $438K | 0.11% |
2,621
-2,300
| -47% | -$384K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $438K | 0.11% |
+5,297
| New | +$438K |
|
153
D.R. Horton
DHI
$50.7B
| $432K | 0.11% |
5,715
-65
| -1% | -$4.91K |
|
154
Oneok
OKE
$47.3B
| $422K | 0.1% |
16,280
+5,466
| +51% | +$142K |
|
155
Kimberly-Clark
KMB
$42.5B
| $406K | 0.1% |
2,752
-33
| -1% | -$4.87K |
|
156
Okta
OKTA
$15.9B
| $405K | 0.1% |
1,895
+609
| +47% | +$130K |
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| $396K | 0.1% |
2,247
+967
| +76% | +$170K |
|
158
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $393K | 0.1% |
+19,320
| New | +$393K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.4B
| $387K | 0.09% |
2,386
+170
| +8% | +$27.6K |
|
|
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $376K | 0.09% |
+15,346
| New | +$376K |
|
161
Thermo Fisher Scientific
TMO
$182B
| $371K | 0.09% |
841
+154
| +22% | +$67.9K |
|
162
Domino's
DPZ
$15.8B
| $367K | 0.09% |
863
+3
| +0.3% | +$1.28K |
|
163
Nike
NKE
$111B
| $364K | 0.09% |
+2,908
| New | +$364K |
|
164
Technology Select Sector SPDR Fund
XLK
$82.9B
| $364K | 0.09% |
+3,128
| New | +$364K |
|
165
Quest Diagnostics
DGX
$20.3B
| $363K | 0.09% |
+3,174
| New | +$363K |
|
166
ProShares Ultra QQQ
QLD
$8.73B
| $362K | 0.09% |
3,953
+1,821
| +85% | +$167K |
|
167
WD-40
WDFC
$2.9B
| $361K | 0.09% |
1,910
+100
| +6% | +$18.9K |
|
168
Equinix
EQIX
$75.8B
| $358K | 0.09% |
471
| – | – |
|
169
Goldman Sachs
GS
$221B
| $354K | 0.09% |
+1,766
| New | +$354K |
|
170
Exact Sciences
EXAS
$9.1B
| $353K | 0.09% |
+3,471
| New | +$353K |
|
171
American Express
AXP
$228B
| $350K | 0.09% |
3,498
+676
| +24% | +$67.6K |
|
172
Federal Signal
FSS
$7.43B
| $349K | 0.09% |
11,950
-205
| -2% | -$5.99K |
|
173
Humana
HUM
$37.5B
| $348K | 0.09% |
843
+201
| +31% | +$83K |
|
174
iShares MSCI EAFE ETF
EFA
$65.4B
| $347K | 0.09% |
5,460
-5,559
| -50% | -$353K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $346K | 0.08% |
4,276
-102
| -2% | -$8.25K |
|