MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
-$966M
(-62%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-167.38%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
91
Reduced
88
Closed
404
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.44M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
| 3 |
IBM
IBM
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $391K | 0.07% |
3,750
+6
| +0.2% | +$626 |
|
152
PACCAR
PCAR
$51.7B
| $388K | 0.06% |
3,131
-237
| -7% | -$29.4K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $386K | 0.06% |
2,925
-170
| -5% | -$22.4K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $382K | 0.06% |
3,314
+6
| +0.2% | +$692 |
|
155
Fastenal
FAST
$54.8B
| $381K | 0.06% |
9,890
+64
| +0.7% | +$2.47K |
|
156
National Grid
NGG
$69.3B
| $374K | 0.06% |
5,742
+343
| +6% | +$22.4K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $374K | 0.06% |
3,793
+346
| +10% | +$34.1K |
|
158
IDT Corp
IDT
$1.62B
| $372K | 0.06% |
+9,843
| New | +$372K |
|
159
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $372K | 0.06% |
4,873
+8
| +0.2% | +$611 |
|
160
Churchill Downs
CHDN
$7.16B
| $371K | 0.06% |
2,994
+12
| +0.4% | +$1.49K |
|
161
Nike
NKE
$109B
| $370K | 0.06% |
3,935
-4,374
| -53% | -$411K |
|
162
Hershey
HSY
$38B
| $370K | 0.06% |
1,900
-1,399
| -42% | -$272K |
|
163
Fair Isaac
FICO
$36.5B
| $354K | 0.06% |
283
| – | – |
|
164
Factset
FDS
$14.1B
| $344K | 0.06% |
757
| – | – |
|
165
iShares US Financials ETF
IYF
$4.01B
| $340K | 0.06% |
3,555
-230
| -6% | -$22K |
|
166
Enterprise Products Partners
EPD
$68.3B
| $329K | 0.05% |
11,289
+300
| +3% | +$8.75K |
|
167
PPG Industries
PPG
$24.7B
| $319K | 0.05% |
2,199
+1
| +0% | +$145 |
|
168
Equifax
EFX
$30.7B
| $299K | 0.05% |
1,118
+2
| +0.2% | +$535 |
|
169
iShares US Consumer Staples ETF
IYK
$1.34B
| $290K | 0.05% |
4,286
-319
| -7% | -$21.6K |
|
170
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $282K | 0.05% |
+4,391
| New | +$282K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $277K | 0.05% |
2,342
+11
| +0.5% | +$1.3K |
|
172
Neogen
NEOG
$1.25B
| $275K | 0.05% |
17,398
| – | – |
|
173
Mettler-Toledo International
MTD
$26.8B
| $268K | 0.04% |
201
-287
| -59% | -$382K |
|
174
Baxter International
BAX
$12.6B
| $266K | 0.04% |
5,266
+296
| +6% | +$15K |
|
175
Air Products & Chemicals
APD
$64.3B
| $265K | 0.04% |
1,092
-43
| -4% | -$10.4K |
|