MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X FinTech ETF
FINX
$299M
| $1.05M | 0.11% |
26,306
+1,223
| +5% | +$49K |
|
152
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.11% |
2,977
-128
| -4% | -$45.1K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $1.05M | 0.11% |
8,484
-47
| -0.6% | -$5.8K |
|
154
American Tower
AMT
$92.9B
| $1.05M | 0.11% |
3,573
-69
| -2% | -$20.2K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.11% |
3,987
+620
| +18% | +$158K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $996K | 0.11% |
6,026
-40
| -0.7% | -$6.61K |
|
157
Cisco
CSCO
$264B
| $994K | 0.11% |
15,690
-1,458
| -9% | -$92.4K |
|
158
PNC Financial Services
PNC
$80.5B
| $981K | 0.1% |
4,890
+3,647
| +293% | +$732K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $971K | 0.1% |
9,181
-2,329
| -20% | -$246K |
|
160
Moderna
MRNA
$9.78B
| $970K | 0.1% |
3,821
-1,802
| -32% | -$457K |
|
161
Philip Morris
PM
$251B
| $949K | 0.1% |
9,991
+441
| +5% | +$41.9K |
|
162
ProShares Ultra S&P500
SSO
$7.2B
| $936K | 0.1% |
12,790
+694
| +6% | +$50.8K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $934K | 0.1% |
7,226
-17
| -0.2% | -$2.2K |
|
164
CBRE Group
CBRE
$48.9B
| $928K | 0.1% |
8,555
+1,935
| +29% | +$210K |
|
165
VanEck Semiconductor ETF
SMH
$27.3B
| $906K | 0.1% |
5,868
-8,816
| -60% | -$1.36M |
|
166
Yum! Brands
YUM
$40.1B
| $904K | 0.1% |
6,508
| – | – |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $882K | 0.09% |
5,867
+191
| +3% | +$28.7K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $879K | 0.09% |
7,563
+7
| +0.1% | +$814 |
|
169
Prudential Financial
PRU
$37.2B
| $878K | 0.09% |
8,113
+5
| +0.1% | +$541 |
|
170
iShares US Medical Devices ETF
IHI
$4.35B
| $871K | 0.09% |
13,230
+790
| +6% | +$52K |
|
171
United Parcel Service
UPS
$72.1B
| $870K | 0.09% |
4,058
-3,489
| -46% | -$748K |
|
172
Blackrock
BLK
$170B
| $867K | 0.09% |
947
+104
| +12% | +$95.2K |
|
|
DFP
173
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $862K | 0.09% |
31,046
+468
| +2% | +$13K |
|
174
First Trust Managed Municipal ETF
FMB
$1.88B
| $856K | 0.09% |
15,023
+105
| +0.7% | +$5.98K |
|
175
Schwab US Large- Cap ETF
SCHX
$59.2B
| $852K | 0.09% |
44,898
-882
| -2% | -$16.7K |
|