MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $833K | 0.09% |
35,037
+2,500
| +8% | +$59.4K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $823K | 0.09% |
3,498
-929
| -21% | -$219K |
|
|
DFP
178
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $820K | 0.09% |
31,497
+451
| +1% | +$11.7K |
|
179
Teladoc Health
TDOC
$1.35B
| $820K | 0.09% |
11,367
+4,002
| +54% | +$289K |
|
180
McKesson
MCK
$86B
| $816K | 0.09% |
2,665
-544
| -17% | -$167K |
|
181
Schwab US Large- Cap ETF
SCHX
$58.5B
| $810K | 0.09% |
15,041
+7,558
| +101% | +$407K |
|
182
iShares US Medical Devices ETF
IHI
$4.3B
| $793K | 0.09% |
13,005
-225
| -2% | -$13.7K |
|
183
Microchip Technology
MCHP
$34.3B
| $789K | 0.09% |
10,506
+942
| +10% | +$70.7K |
|
184
iShares National Muni Bond ETF
MUB
$38.5B
| $763K | 0.08% |
6,958
-605
| -8% | -$66.3K |
|
185
American Express
AXP
$230B
| $752K | 0.08% |
4,022
+263
| +7% | +$49.2K |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $748K | 0.08% |
9,129
+4,064
| +80% | +$333K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $740K | 0.08% |
7,306
+240
| +3% | +$24.3K |
|
188
General Dynamics
GD
$87.3B
| $738K | 0.08% |
3,059
-123
| -4% | -$29.7K |
|
189
AB InBev
BUD
$120B
| $723K | 0.08% |
12,039
-45
| -0.4% | -$2.7K |
|
190
Energy Transfer Partners
ET
$60.8B
| $720K | 0.08% |
64,363
+2,010
| +3% | +$22.5K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $717K | 0.08% |
7,132
+3
| +0% | +$302 |
|
192
Delta Air Lines
DAL
$39.9B
| $705K | 0.08% |
17,826
+1,500
| +9% | +$59.3K |
|
193
TSMC
TSM
$1.18T
| $699K | 0.08% |
6,706
+57
| +0.9% | +$5.94K |
|
194
Target
TGT
$42B
| $698K | 0.08% |
3,287
-3,771
| -53% | -$801K |
|
195
Eli Lilly
LLY
$659B
| $695K | 0.08% |
2,428
+734
| +43% | +$210K |
|
196
MGM Resorts International
MGM
$10.6B
| $693K | 0.08% |
+16,533
| New | +$693K |
|
197
Blackrock
BLK
$173B
| $691K | 0.08% |
905
-42
| -4% | -$32.1K |
|
198
iShares Biotechnology ETF
IBB
$5.69B
| $683K | 0.07% |
5,245
| – | – |
|
199
American Electric Power
AEP
$58.9B
| $665K | 0.07% |
+6,665
| New | +$665K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $647K | 0.07% |
9,713
+3,524
| +57% | +$235K |
|