MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $1.07M | 0.12% |
9,615
-676
| -7% | -$75.5K |
|
152
iShares US Home Construction ETF
ITB
$3.18B
| $1.06M | 0.12% |
17,849
-2,035
| -10% | -$121K |
|
153
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.12% |
8,237
| – | – |
|
154
CF Industries
CF
$14B
| $1.05M | 0.11% |
+10,146
| New | +$1.05M |
|
155
Adobe
ADBE
$151B
| $1.03M | 0.11% |
2,254
-1,433
| -39% | -$653K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $991K | 0.11% |
4,447
-133
| -3% | -$29.6K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.53B
| $991K | 0.11% |
11,245
-2,910
| -21% | -$256K |
|
158
Pacer Industrial Real Estate ETF
INDS
$126M
| $961K | 0.11% |
18,915
-6,500
| -26% | -$330K |
|
159
First Trust Managed Municipal ETF
FMB
$1.86B
| $958K | 0.1% |
18,060
+3,037
| +20% | +$161K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $956K | 0.1% |
4,020
+33
| +0.8% | +$7.85K |
|
161
Nucor
NUE
$34.1B
| $934K | 0.1% |
6,283
-272
| -4% | -$40.4K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $923K | 0.1% |
5,716
+649
| +13% | +$105K |
|
163
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $920K | 0.1% |
5,790
-3,119
| -35% | -$496K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $902K | 0.1% |
7,238
+12
| +0.2% | +$1.5K |
|
165
PNC Financial Services
PNC
$81.7B
| $901K | 0.1% |
4,887
-3
| -0.1% | -$553 |
|
166
CME Group
CME
$96B
| $890K | 0.1% |
3,743
+799
| +27% | +$190K |
|
167
Cisco
CSCO
$274B
| $889K | 0.1% |
15,951
+261
| +2% | +$14.5K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $887K | 0.1% |
5,344
+486
| +10% | +$80.7K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $879K | 0.1% |
5,873
+6
| +0.1% | +$898 |
|
170
United Parcel Service
UPS
$74.1B
| $873K | 0.1% |
4,068
+10
| +0.2% | +$2.15K |
|
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $869K | 0.1% |
13,638
| – | – |
|
172
Philip Morris
PM
$260B
| $866K | 0.09% |
9,219
-772
| -8% | -$72.5K |
|
173
ProShares Ultra S&P500
SSO
$7.16B
| $857K | 0.09% |
13,055
+6,660
| +104% | +$437K |
|
174
Schwab International Equity ETF
SCHF
$50.3B
| $850K | 0.09% |
23,152
+2,791
| +14% | +$102K |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $845K | 0.09% |
3,132
+198
| +7% | +$53.4K |
|