MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.12% |
7,063
+275
| +4% | +$56.6K |
|
152
iShares Europe ETF
IEV
$2.29B
| $1.44M | 0.12% |
28,425
+607
| +2% | +$30.7K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.43M | 0.12% |
9,037
+47
| +0.5% | +$7.45K |
|
154
Palo Alto Networks
PANW
$127B
| $1.43M | 0.12% |
5,595
+1,065
| +24% | +$272K |
|
155
Starbucks
SBUX
$102B
| $1.43M | 0.12% |
14,393
-413
| -3% | -$40.9K |
|
156
iShares National Muni Bond ETF
MUB
$38.5B
| $1.38M | 0.12% |
12,944
-283
| -2% | -$30.2K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.38M | 0.12% |
9,809
-313
| -3% | -$44.1K |
|
158
ServiceNow
NOW
$189B
| $1.38M | 0.12% |
2,447
-994
| -29% | -$559K |
|
|
B
159
Barrick Mining Corporation
B
$45.9B
| $1.36M | 0.12% |
80,556
-8,927
| -10% | -$151K |
|
160
Axsome Therapeutics
AXSM
$6.05B
| $1.36M | 0.11% |
18,973
+2,500
| +15% | +$180K |
|
161
Honeywell
HON
$138B
| $1.34M | 0.11% |
6,449
+27
| +0.4% | +$5.6K |
|
162
Pool Corp
POOL
$11.6B
| $1.34M | 0.11% |
3,571
-70
| -2% | -$26.2K |
|
163
Philip Morris
PM
$260B
| $1.3M | 0.11% |
13,355
-458
| -3% | -$44.7K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.3M | 0.11% |
28,528
-5,568
| -16% | -$253K |
|
165
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.1% |
8,519
-95
| -1% | -$13.8K |
|
166
ProShares UltraShort Russell2000
TWM
$34.9M
| $1.23M | 0.1% |
87,848
-10,578
| -11% | -$148K |
|
167
Capital Group Growth ETF
CGGR
$15.2B
| $1.22M | 0.1% |
48,406
+7,945
| +20% | +$200K |
|
168
Morgan Stanley
MS
$240B
| $1.22M | 0.1% |
14,237
+30
| +0.2% | +$2.56K |
|
169
iShares US Healthcare Providers ETF
IHF
$795M
| $1.22M | 0.1% |
4,752
| – | – |
|
170
GE Aerospace
GE
$292B
| $1.2M | 0.1% |
10,951
-244
| -2% | -$26.8K |
|
171
Bank of America
BAC
$373B
| $1.19M | 0.1% |
41,307
+211
| +0.5% | +$6.05K |
|
172
Kroger
KR
$44.9B
| $1.17M | 0.1% |
24,831
-696
| -3% | -$32.7K |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.09% |
10,410
-4,405
| -30% | -$474K |
|
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.11M | 0.09% |
36,160
-28,334
| -44% | -$870K |
|
175
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.09% |
87,204
+17,856
| +26% | +$227K |
|