MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.62M | 0.1% |
56,000
+28,000
| +100% | +$811K |
|
177
Verizon
VZ
$186B
| $1.6M | 0.1% |
49,236
-5,433
| -10% | -$176K |
|
178
Canadian National Railway
CNI
$60.4B
| $1.59M | 0.1% |
14,660
+6,013
| +70% | +$651K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.1% |
12,114
-24
| -0.2% | -$3.14K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.1% |
22,819
-4,887
| -18% | -$336K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.09% |
10,925
+13
| +0.1% | +$1.84K |
|
182
RTX Corp
RTX
$212B
| $1.54M | 0.09% |
21,376
-3,555
| -14% | -$256K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.09% |
14,780
+4,370
| +42% | +$453K |
|
184
Automatic Data Processing
ADP
$123B
| $1.53M | 0.09% |
6,340
+2,513
| +66% | +$605K |
|
185
Halliburton
HAL
$19.4B
| $1.51M | 0.09% |
37,272
+4,764
| +15% | +$193K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.09% |
9,878
+4,889
| +98% | +$742K |
|
187
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.09% |
42,304
+27,228
| +181% | +$953K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.09% |
25,830
-5,938
| -19% | -$340K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.09% |
16,002
+6,621
| +71% | +$605K |
|
190
Biogen
BIIB
$19.4B
| $1.46M | 0.09% |
5,666
-42
| -0.7% | -$10.8K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.09% |
16,364
+7,439
| +83% | +$642K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.09% |
15,436
-711
| -4% | -$64.3K |
|
193
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.4M | 0.09% |
26,572
-12,598
| -32% | -$661K |
|
194
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.08% |
19,864
+9,757
| +97% | +$677K |
|
195
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.08% |
98,218
+11,014
| +13% | +$155K |
|
196
ServiceNow
NOW
$190B
| $1.37M | 0.08% |
2,456
+9
| +0.4% | +$5.03K |
|
197
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.37M | 0.08% |
87,848
| – | – |
|
198
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.08% |
11,108
+5,419
| +95% | +$665K |
|
199
Clorox
CLX
$14.5B
| $1.35M | 0.08% |
10,324
+4,220
| +69% | +$553K |
|
200
Union Pacific
UNP
$133B
| $1.35M | 0.08% |
6,623
-5,311
| -45% | -$1.08M |
|