MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $2.08M | 0.1% |
+11,008
| New | +$2.08M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.05M | 0.1% |
+12,243
| New | +$2.05M |
|
178
iShares US Home Construction ETF
ITB
$3.16B
| $2.03M | 0.1% |
+16,008
| New | +$2.03M |
|
179
Abbott
ABT
$231B
| $2.03M | 0.1% |
+17,806
| New | +$2.03M |
|
180
Progressive
PGR
$145B
| $1.99M | 0.1% |
+7,833
| New | +$1.99M |
|
181
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 0.1% |
+7,314
| New | +$1.98M |
|
182
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.97M | 0.1% |
15,798
| – | – |
|
183
Verizon
VZ
$185B
| $1.94M | 0.1% |
43,217
+267
| +0.6% | +$12K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.93M | 0.1% |
+19,098
| New | +$1.93M |
|
185
Axsome Therapeutics
AXSM
$6.05B
| $1.89M | 0.09% |
21,021
-35
| -0.2% | -$3.15K |
|
186
Pultegroup
PHM
$26B
| $1.88M | 0.09% |
+13,129
| New | +$1.88M |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.87M | 0.09% |
19,322
+534
| +3% | +$51.8K |
|
188
Philip Morris
PM
$260B
| $1.85M | 0.09% |
+15,226
| New | +$1.85M |
|
189
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.84M | 0.09% |
40,837
+809
| +2% | +$36.5K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.83M | 0.09% |
+20,788
| New | +$1.83M |
|
191
Waste Management
WM
$90.9B
| $1.83M | 0.09% |
8,812
+31
| +0.4% | +$6.44K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.83M | 0.09% |
18,669
-1,926
| -9% | -$188K |
|
193
Booking.com
BKNG
$181B
| $1.81M | 0.09% |
430
+72
| +20% | +$303K |
|
194
Trade Desk
TTD
$26.5B
| $1.81M | 0.09% |
16,488
+751
| +5% | +$82.3K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.8M | 0.09% |
+22,985
| New | +$1.8M |
|
196
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.79M | 0.09% |
7,912
-550
| -6% | -$124K |
|
197
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.78M | 0.09% |
+8,109
| New | +$1.78M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.09% |
+14,984
| New | +$1.76M |
|
199
Energy Transfer Partners
ET
$60.8B
| $1.73M | 0.08% |
107,527
-1,594
| -1% | -$25.6K |
|
200
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.7M | 0.08% |
75,650
-18,103
| -19% | -$408K |
|