MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.06M | 0.11% |
8,841
-290
| -3% | -$34.6K |
|
177
Enbridge
ENB
$105B
| $1.05M | 0.11% |
28,357
-5,328
| -16% | -$198K |
|
178
Duke Energy
DUK
$94.9B
| $1.04M | 0.11% |
11,211
-306
| -3% | -$28.5K |
|
179
Honeywell
HON
$137B
| $1.03M | 0.11% |
6,191
-408
| -6% | -$68.1K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.02M | 0.11% |
20,378
-28,031
| -58% | -$1.41M |
|
181
Vanguard Total Stock Market ETF
VTI
$521B
| $1.02M | 0.11% |
5,703
-1,640
| -22% | -$294K |
|
182
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.11% |
9,517
-125
| -1% | -$13.4K |
|
183
Canadian National Railway
CNI
$60.1B
| $1.02M | 0.11% |
9,396
-1,074
| -10% | -$116K |
|
184
Marathon Petroleum
MPC
$54.5B
| $999K | 0.11% |
10,061
-1,950
| -16% | -$194K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44B
| $998K | 0.11% |
16,054
+2
| +0% | +$124 |
|
186
iShares Global Tech ETF
IXN
$5.65B
| $996K | 0.11% |
23,612
-1,746
| -7% | -$73.7K |
|
187
Shell
SHEL
$214B
| $990K | 0.11% |
19,905
+10,219
| +106% | +$508K |
|
188
SPDR Gold Trust
GLD
$109B
| $980K | 0.11% |
6,333
-337
| -5% | -$52.1K |
|
189
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $980K | 0.11% |
19,894
-8,077
| -29% | -$398K |
|
190
ServiceNow
NOW
$187B
| $974K | 0.1% |
2,578
+84
| +3% | +$31.7K |
|
191
Nucor
NUE
$33.5B
| $966K | 0.1% |
9,026
-933
| -9% | -$99.9K |
|
192
Equinor
EQNR
$62.5B
| $965K | 0.1% |
29,138
-111
| -0.4% | -$3.68K |
|
193
Philip Morris
PM
$257B
| $965K | 0.1% |
11,630
-1,447
| -11% | -$120K |
|
194
Edwards Lifesciences
EW
$47.7B
| $945K | 0.1% |
11,436
-83
| -0.7% | -$6.86K |
|
195
ProShares UltraShort Dow 30
DXD
$52.6M
| $936K | 0.1% |
15,938
| – | – |
|
196
Dominion Energy
D
$50.5B
| $934K | 0.1% |
13,520
-748
| -5% | -$51.7K |
|
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $927K | 0.1% |
21,951
-78,200
| -78% | -$3.3M |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20B
| $917K | 0.1% |
4,700
-2,397
| -34% | -$468K |
|
199
AstraZeneca
AZN
$249B
| $913K | 0.1% |
16,644
+8,594
| +107% | +$471K |
|
200
Cenovus Energy
CVE
$30.2B
| $906K | 0.1% |
58,940
| – | – |
|