MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $964K | 0.12% |
11,069
-346
| -3% | -$30.1K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $955K | 0.12% |
18,145
+3,000
| +20% | +$158K |
|
153
Duke Energy
DUK
$94B
| $943K | 0.12% |
9,660
+1,067
| +12% | +$104K |
|
154
Cisco
CSCO
$269B
| $933K | 0.12% |
17,148
+3,375
| +25% | +$184K |
|
155
Southern Company
SO
$101B
| $933K | 0.12% |
15,050
+949
| +7% | +$58.8K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $925K | 0.11% |
7,243
+240
| +3% | +$30.7K |
|
157
Zoom
ZM
$24.8B
| $917K | 0.11% |
3,508
-2,496
| -42% | -$652K |
|
158
Philip Morris
PM
$251B
| $905K | 0.11% |
9,550
+1,186
| +14% | +$112K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $898K | 0.11% |
6,066
-936
| -13% | -$139K |
|
160
Merck
MRK
$210B
| $889K | 0.11% |
11,834
-4,077
| -26% | -$306K |
|
|
DFP
161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $881K | 0.11% |
30,578
+322
| +1% | +$9.28K |
|
162
iShares National Muni Bond ETF
MUB
$38.7B
| $878K | 0.11% |
7,556
+2,156
| +40% | +$251K |
|
163
Sherwin-Williams
SHW
$91.2B
| $869K | 0.11% |
3,105
+1,990
| +178% | +$557K |
|
164
Prudential Financial
PRU
$38.3B
| $853K | 0.11% |
8,108
+1,027
| +15% | +$108K |
|
165
iShares Biotechnology ETF
IBB
$5.68B
| $848K | 0.1% |
5,245
| – | – |
|
166
First Trust Managed Municipal ETF
FMB
$1.86B
| $847K | 0.1% |
14,918
| – | – |
|
167
Citigroup
C
$179B
| $843K | 0.1% |
12,011
+1,144
| +11% | +$80.3K |
|
168
iShares Core S&P 500 ETF
IVV
$666B
| $813K | 0.1% |
1,885
+313
| +20% | +$135K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $804K | 0.1% |
7,175
-4,376
| -38% | -$490K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $797K | 0.1% |
3,367
+461
| +16% | +$109K |
|
171
Yum! Brands
YUM
$39.9B
| $796K | 0.1% |
6,508
-34
| -0.5% | -$4.16K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.3B
| $794K | 0.1% |
45,780
-948
| -2% | -$16.4K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $792K | 0.1% |
5,676
-391
| -6% | -$54.6K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $785K | 0.1% |
4,900
-80
| -2% | -$12.8K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $783K | 0.1% |
40,464
+324
| +0.8% | +$6.27K |
|