MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.92M | 0.16% |
10,960
+6,513
| +146% | +$1.14M |
|
152
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.91M | 0.16% |
+98,426
| New | +$1.91M |
|
153
Mastercard
MA
$538B
| $1.87M | 0.15% |
5,932
+12
| +0.2% | +$3.79K |
|
154
AGCO
AGCO
$8.07B
| $1.85M | 0.15% |
+18,759
| New | +$1.85M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 0.15% |
44,046
+15,464
| +54% | +$644K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.83M | 0.15% |
85,172
+50,135
| +143% | +$1.08M |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.15% |
8,227
+2,863
| +53% | +$626K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.14% |
13,646
+911
| +7% | +$116K |
|
159
Humana
HUM
$36.5B
| $1.71M | 0.14% |
3,658
+2,632
| +257% | +$1.23M |
|
|
PRFT
160
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.14% |
+18,601
| New | +$1.71M |
|
161
B&G Foods
BGS
$361M
| $1.71M | 0.14% |
71,749
-9,709
| -12% | -$231K |
|
162
The Ensign Group
ENSG
$9.91B
| $1.69M | 0.14% |
+23,054
| New | +$1.69M |
|
|
B
163
Barrick Mining Corporation
B
$45.4B
| $1.67M | 0.14% |
+94,243
| New | +$1.67M |
|
164
Boeing
BA
$177B
| $1.66M | 0.14% |
12,147
+3,268
| +37% | +$447K |
|
165
Intel
INTC
$107B
| $1.66M | 0.14% |
44,411
+17,530
| +65% | +$656K |
|
166
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.65M | 0.14% |
14,325
-3,658
| -20% | -$421K |
|
167
Capital One
COF
$145B
| $1.65M | 0.13% |
15,794
+11,176
| +242% | +$1.16M |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.64M | 0.13% |
+18,020
| New | +$1.64M |
|
169
Lear
LEA
$5.85B
| $1.64M | 0.13% |
+12,985
| New | +$1.64M |
|
170
Merck
MRK
$210B
| $1.63M | 0.13% |
17,830
+3,630
| +26% | +$331K |
|
171
Cleveland-Cliffs
CLF
$5.32B
| $1.61M | 0.13% |
+105,024
| New | +$1.61M |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.13% |
8,065
+4,045
| +101% | +$797K |
|
173
Kroger
KR
$44.9B
| $1.59M | 0.13% |
33,489
+27,363
| +447% | +$1.3M |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.59M | 0.13% |
15,626
-848
| -5% | -$86K |
|
175
KBR
KBR
$6.5B
| $1.57M | 0.13% |
+32,347
| New | +$1.57M |
|