MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.78B
| $85K | 0.04% |
13,625
-3,877
| -22% | -$24.2K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,895
| Closed | -$316K |
|
178
Best Buy
BBY
$15.7B
| – | – |
-5,240
| Closed | -$298K |
|
|
179
Biogen
BIIB
$20.5B
| – | – |
-5,381
| Closed | -$1.69M |
|
180
BorgWarner
BWA
$9.23B
| – | – |
-7,895
| Closed | -$404K |
|
181
Delta Air Lines
DAL
$39.9B
| – | – |
-4,821
| Closed | -$233K |
|
182
DuPont de Nemours
DD
$31.7B
| – | – |
-3,491
| Closed | -$246K |
|
183
Dollar Tree
DLTR
$23.2B
| – | – |
-5,010
| Closed | -$435K |
|
184
Elevance Health
ELV
$72.6B
| – | – |
-1,110
| Closed | -$211K |
|
185
GameStop
GME
$10.5B
| – | – |
-13,355
| Closed | -$276K |
|
186
Helmerich & Payne
HP
$2.11B
| – | – |
-4,160
| Closed | -$217K |
|
187
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,274
| Closed | -$202K |
|
188
KB Home
KBH
$4.27B
| – | – |
-13,830
| Closed | -$334K |
|
189
Kohl's
KSS
$1.81B
| – | – |
-7,508
| Closed | -$345K |
|
190
Lear
LEA
$5.85B
| – | – |
-2,732
| Closed | -$474K |
|
191
LPL Financial
LPLA
$29B
| – | – |
-6,125
| Closed | -$316K |
|
192
McDonald's
MCD
$225B
| – | – |
-1,362
| Closed | -$231K |
|
193
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,430
| Closed | -$298K |
|
194
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-7,115
| Closed | -$385K |
|
195
NNN REIT
NNN
$7.95B
| – | – |
-6,052
| Closed | -$252K |
|
196
Rithm Capital
RITM
$6.51B
| – | – |
-17,660
| Closed | -$295K |
|
197
Sherwin-Williams
SHW
$90B
| – | – |
-860
| Closed | -$329K |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
-3,913
| Closed | -$892K |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-3,000
| Closed | -$379K |
|
200
Steel Dynamics
STLD
$19B
| – | – |
-7,545
| Closed | -$260K |
|