MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.01M | 0.15% |
79,843
-654
| -0.8% | -$24.7K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.14% |
8,117
-201
| -2% | -$72.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.92M | 0.14% |
66,845
+5,361
| +9% | +$234K |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.92M | 0.14% |
123,484
-2,987
| -2% | -$70.5K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $2.92M | 0.14% |
35,421
+1,427
| +4% | +$117K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.85M | 0.14% |
11,033
+27
| +0.2% | +$6.98K |
|
157
Morgan Stanley
MS
$236B
| $2.78M | 0.13% |
23,869
+6,092
| +34% | +$711K |
|
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.75M | 0.13% |
47,326
-526
| -1% | -$30.6K |
|
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.69M | 0.13% |
16,665
+355
| +2% | +$57.3K |
|
160
Lowe's Companies
LOW
$151B
| $2.67M | 0.13% |
11,437
+106
| +0.9% | +$24.7K |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.65M | 0.13% |
24,111
-663
| -3% | -$73K |
|
162
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
| $2.58M | 0.12% |
36,286
-1,328
| -4% | -$94.4K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $2.55M | 0.12% |
42,007
-534
| -1% | -$32.4K |
|
164
iShares S&P 100 ETF
OEF
$22.2B
| $2.54M | 0.12% |
9,384
+6,031
| +180% | +$1.63M |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.49M | 0.12% |
31,525
+310
| +1% | +$24.5K |
|
166
Capital Group Growth ETF
CGGR
$15.5B
| $2.48M | 0.12% |
72,514
-185
| -0.3% | -$6.34K |
|
|
167
Blue Owl Capital
OWL
$11.5B
| $2.46M | 0.12% |
+122,595
| New | +$2.46M |
|
168
Axsome Therapeutics
AXSM
$6.15B
| $2.45M | 0.12% |
21,021
-150
| -0.7% | -$17.5K |
|
169
Sanofi
SNY
$113B
| $2.45M | 0.12% |
44,173
+391
| +0.9% | +$21.7K |
|
170
Philip Morris
PM
$251B
| $2.38M | 0.12% |
14,982
-642
| -4% | -$102K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.38M | 0.12% |
4,453
-7
| -0.2% | -$3.74K |
|
172
Lockheed Martin
LMT
$108B
| $2.34M | 0.11% |
5,230
-855
| -14% | -$382K |
|
173
Coca-Cola
KO
$294B
| $2.28M | 0.11% |
31,776
-8,703
| -22% | -$623K |
|
174
Progressive
PGR
$144B
| $2.25M | 0.11% |
7,965
+301
| +4% | +$85.2K |
|
175
McDonald's
MCD
$226B
| $2.25M | 0.11% |
7,209
-153
| -2% | -$47.8K |
|