MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $1.36M | 0.13% |
6,338
+147
| +2% | +$31.5K |
|
152
iShares Russell 1000 ETF
IWB
$42.9B
| $1.35M | 0.13% |
6,410
+1,881
| +42% | +$396K |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.35M | 0.13% |
29,928
+1,284
| +4% | +$57.8K |
|
154
Bank of America
BAC
$373B
| $1.34M | 0.13% |
40,397
-2,035
| -5% | -$67.4K |
|
155
ON Semiconductor
ON
$19.8B
| $1.31M | 0.13% |
20,948
-523
| -2% | -$32.6K |
|
156
Eli Lilly
LLY
$659B
| $1.29M | 0.13% |
3,529
+76
| +2% | +$27.8K |
|
157
3M
MMM
$82.2B
| $1.29M | 0.13% |
10,737
-594
| -5% | -$71.2K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.28M | 0.13% |
15,082
+193
| +1% | +$16.4K |
|
159
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.12% |
2,317
+635
| +38% | +$350K |
|
160
iShares US Healthcare Providers ETF
IHF
$795M
| $1.28M | 0.12% |
4,765
-351
| -7% | -$94K |
|
161
Qualcomm
QCOM
$171B
| $1.27M | 0.12% |
11,585
-4,384
| -27% | -$482K |
|
162
iShares Europe ETF
IEV
$2.28B
| $1.26M | 0.12% |
27,818
-139
| -0.5% | -$6.3K |
|
163
Cloudflare
NET
$72.4B
| $1.25M | 0.12% |
27,669
-31
| -0.1% | -$1.4K |
|
164
PayPal
PYPL
$66.1B
| $1.25M | 0.12% |
17,494
-424
| -2% | -$30.2K |
|
165
Cadence Design Systems
CDNS
$93.3B
| $1.23M | 0.12% |
7,668
+76
| +1% | +$12.2K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.12% |
6,699
-409
| -6% | -$73.5K |
|
167
Southern Company
SO
$101B
| $1.2M | 0.12% |
16,738
+549
| +3% | +$39.2K |
|
168
Nucor
NUE
$33.5B
| $1.19M | 0.12% |
9,051
+25
| +0.3% | +$3.3K |
|
169
KLA
KLAC
$112B
| $1.19M | 0.12% |
3,162
+2,333
| +281% | +$880K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.12% |
+5,188
| New | +$1.18M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.18M | 0.12% |
30,292
-7,451
| -20% | -$290K |
|
172
Duke Energy
DUK
$94.6B
| $1.16M | 0.11% |
11,286
+75
| +0.7% | +$7.73K |
|
173
Axsome Therapeutics
AXSM
$6.16B
| $1.15M | 0.11% |
14,948
+1,878
| +14% | +$145K |
|
174
Enbridge
ENB
$105B
| $1.15M | 0.11% |
29,476
+1,119
| +4% | +$43.7K |
|
175
Cenovus Energy
CVE
$30.5B
| $1.14M | 0.11% |
58,940
| – | – |
|