MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $844K | 0.09% |
13,638
| – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $841K | 0.09% |
5,067
+167
| +3% | +$27.7K |
|
178
Microchip Technology
MCHP
$35.6B
| $833K | 0.09% |
9,564
+6,888
| +257% | +$600K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $821K | 0.09% |
7,129
-46
| -0.6% | -$5.3K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $816K | 0.09% |
4,858
+638
| +15% | +$107K |
|
181
Citigroup
C
$176B
| $813K | 0.09% |
13,467
+1,456
| +12% | +$87.9K |
|
182
Alibaba
BABA
$323B
| $810K | 0.09% |
6,822
+4,908
| +256% | +$583K |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $806K | 0.09% |
8,517
-1,097
| -11% | -$104K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $800K | 0.09% |
5,245
| – | – |
|
185
TSMC
TSM
$1.26T
| $800K | 0.09% |
+6,649
| New | +$800K |
|
186
McKesson
MCK
$85.5B
| $798K | 0.09% |
3,209
-192
| -6% | -$47.7K |
|
187
Schwab International Equity ETF
SCHF
$50.5B
| $791K | 0.08% |
40,722
+258
| +0.6% | +$5.01K |
|
188
Neogen
NEOG
$1.25B
| $790K | 0.08% |
17,398
+6,544
| +60% | +$297K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $788K | 0.08% |
9,750
+5,129
| +111% | +$415K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $785K | 0.08% |
1,176
+463
| +65% | +$309K |
|
191
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $782K | 0.08% |
32,537
+9,337
| +40% | +$224K |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $776K | 0.08% |
4,802
-654
| -12% | -$106K |
|
193
Copart
CPRT
$47B
| $775K | 0.08% |
20,456
-1,000
| -5% | -$37.9K |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $762K | 0.08% |
7,066
+2,371
| +51% | +$256K |
|
195
Nucor
NUE
$33.8B
| $748K | 0.08% |
6,555
+182
| +3% | +$20.8K |
|
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $734K | 0.08% |
4,532
| – | – |
|
197
AB InBev
BUD
$118B
| $732K | 0.08% |
12,084
-147
| -1% | -$8.91K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $722K | 0.08% |
2,564
-31
| -1% | -$8.73K |
|
199
Cummins
CMI
$55.1B
| $717K | 0.08% |
3,286
+564
| +21% | +$123K |
|
200
Teladoc Health
TDOC
$1.38B
| $676K | 0.07% |
7,365
+3,305
| +81% | +$303K |
|