MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$79.6B
| $1.3M | 0.14% |
7,675
+69
| +0.9% | +$11.7K |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.14% |
9,220
-508
| -5% | -$71.2K |
|
153
Bank of America
BAC
$376B
| $1.28M | 0.14% |
42,432
-22,101
| -34% | -$667K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.14% |
6,815
-1,250
| -15% | -$235K |
|
155
Nu Holdings
NU
$71.5B
| $1.28M | 0.14% |
290,250
-10,500
| -3% | -$46.2K |
|
156
Oneok
OKE
$48.1B
| $1.27M | 0.14% |
24,753
-14,257
| -37% | -$730K |
|
157
Morgan Stanley
MS
$240B
| $1.26M | 0.14% |
15,954
-525
| -3% | -$41.5K |
|
158
3M
MMM
$82.8B
| $1.25M | 0.13% |
11,331
-517
| -4% | -$57.1K |
|
159
Palo Alto Networks
PANW
$127B
| $1.25M | 0.13% |
7,644
+5,152
| +207% | +$844K |
|
160
Cadence Design Systems
CDNS
$95.5B
| $1.24M | 0.13% |
7,592
-8,028
| -51% | -$1.31M |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.13% |
7,108
-3,852
| -35% | -$657K |
|
162
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.21M | 0.13% |
47,619
-29,664
| -38% | -$753K |
|
163
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.21M | 0.13% |
28,429
+4,905
| +21% | +$208K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.2M | 0.13% |
28,644
-377
| -1% | -$15.8K |
|
165
Starbucks
SBUX
$100B
| $1.2M | 0.13% |
14,257
-305
| -2% | -$25.7K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.13% |
14,889
+4,929
| +49% | +$391K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.18M | 0.13% |
30,665
+3,108
| +11% | +$120K |
|
168
Pool Corp
POOL
$11.6B
| $1.16M | 0.12% |
3,641
-3,188
| -47% | -$1.01M |
|
169
Target
TGT
$43.6B
| $1.14M | 0.12% |
7,675
-322
| -4% | -$47.8K |
|
170
Eli Lilly
LLY
$657B
| $1.12M | 0.12% |
3,453
-425
| -11% | -$137K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.12% |
10,844
+2,843
| +36% | +$292K |
|
172
Southern Company
SO
$102B
| $1.1M | 0.12% |
16,189
-1,125
| -6% | -$76.5K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.12% |
8,003
+125
| +2% | +$17K |
|
174
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $1.08M | 0.12% |
43,318
-9,637
| -18% | -$239K |
|
175
iShares Europe ETF
IEV
$2.31B
| $1.06M | 0.11% |
27,957
-65
| -0.2% | -$2.46K |
|