MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.12% |
24,408
-24,262
| -50% | -$1.89M |
|
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $1.88M | 0.12% |
+21,237
| New | +$1.88M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.12% |
18,781
-22,429
| -54% | -$2.23M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.75M | 0.11% |
11,096
+171
| +2% | +$27K |
|
180
Verizon
VZ
$186B
| $1.75M | 0.11% |
46,408
-2,828
| -6% | -$107K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.74M | 0.11% |
11,989
-125
| -1% | -$18.1K |
|
182
iShares Global 100 ETF
IOO
$6.91B
| $1.74M | 0.11% |
+21,551
| New | +$1.74M |
|
183
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $1.73M | 0.11% |
17,836
| – | – |
|
184
iShares National Muni Bond ETF
MUB
$38.4B
| $1.73M | 0.11% |
15,972
-13,500
| -46% | -$1.46M |
|
185
ServiceNow
NOW
$187B
| $1.69M | 0.11% |
2,398
-58
| -2% | -$41K |
|
186
Sanofi
SNY
$120B
| $1.68M | 0.11% |
+33,695
| New | +$1.68M |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.66M | 0.11% |
17,530
+2,094
| +14% | +$198K |
|
188
GSK
GSK
$78.6B
| $1.66M | 0.11% |
44,686
+38,211
| +590% | +$1.42M |
|
189
Axsome Therapeutics
AXSM
$6.17B
| $1.63M | 0.1% |
20,498
+1,275
| +7% | +$101K |
|
190
Crown Castle
CCI
$43B
| $1.6M | 0.1% |
+13,891
| New | +$1.6M |
|
191
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.59M | 0.1% |
9,088
-9,274
| -51% | -$1.63M |
|
192
Humana
HUM
$37.6B
| $1.59M | 0.1% |
3,466
-3,446
| -50% | -$1.58M |
|
193
Waste Management
WM
$91B
| $1.59M | 0.1% |
8,854
+716
| +9% | +$128K |
|
194
United Parcel Service
UPS
$72.2B
| $1.57M | 0.1% |
9,981
+3,923
| +65% | +$617K |
|
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $1.56M | 0.1% |
42,687
-44,229
| -51% | -$1.62M |
|
196
United States Oil Fund
USO
$985M
| $1.55M | 0.1% |
+23,187
| New | +$1.55M |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 0.1% |
6,098
-6,104
| -50% | -$1.54M |
|
198
Nutrien
NTR
$27.8B
| $1.53M | 0.1% |
26,673
-83
| -0.3% | -$4.78K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.53M | 0.1% |
9,827
-9,795
| -50% | -$1.52M |
|
200
Nucor
NUE
$33.5B
| $1.51M | 0.1% |
8,709
-9,575
| -52% | -$1.66M |
|