MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.11% |
7,367
-636
| -8% | -$96.4K |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.11M | 0.11% |
22,340
-6,089
| -21% | -$303K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $1.11M | 0.11% |
8,702
+158
| +2% | +$20.1K |
|
179
Pool Corp
POOL
$11.4B
| $1.1M | 0.11% |
3,641
| – | – |
|
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.1M | 0.11% |
69,039
-19,422
| -22% | -$309K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.09M | 0.11% |
16,231
+177
| +1% | +$11.9K |
|
182
Freeport-McMoran
FCX
$64.5B
| $1.09M | 0.11% |
28,700
-72
| -0.3% | -$2.74K |
|
183
Target
TGT
$42B
| $1.09M | 0.11% |
7,281
-394
| -5% | -$58.7K |
|
184
AstraZeneca
AZN
$249B
| $1.09M | 0.11% |
16,004
-640
| -4% | -$43.4K |
|
185
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.08M | 0.11% |
8,987
+146
| +2% | +$17.6K |
|
186
Hercules Capital
HTGC
$3.51B
| $1.07M | 0.1% |
+81,010
| New | +$1.07M |
|
187
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.1% |
8,825
-692
| -7% | -$83.5K |
|
188
Nu Holdings
NU
$71.8B
| $1.06M | 0.1% |
260,250
-30,000
| -10% | -$122K |
|
189
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.1% |
6,225
-108
| -2% | -$18.3K |
|
190
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.05M | 0.1% |
40,963
-6,656
| -14% | -$170K |
|
191
Equinor
EQNR
$62.6B
| $1.04M | 0.1% |
29,156
+18
| +0.1% | +$645 |
|
192
TSMC
TSM
$1.18T
| $1.04M | 0.1% |
13,957
+5,026
| +56% | +$374K |
|
193
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.1% |
8,731
-665
| -7% | -$79.1K |
|
194
United Parcel Service
UPS
$72.2B
| $1.02M | 0.1% |
5,884
+431
| +8% | +$74.9K |
|
195
Truist Financial
TFC
$59.9B
| $1.02M | 0.1% |
23,737
+5,471
| +30% | +$235K |
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $991K | 0.1% |
25,592
-5,073
| -17% | -$196K |
|
197
Snowflake
SNOW
$77.9B
| $989K | 0.1% |
6,891
-784
| -10% | -$113K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20B
| $985K | 0.1% |
4,910
+210
| +4% | +$42.1K |
|
199
Shell
SHEL
$214B
| $983K | 0.1% |
17,265
-2,640
| -13% | -$150K |
|
200
Valero Energy
VLO
$47.9B
| $964K | 0.09% |
7,597
+496
| +7% | +$62.9K |
|