MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.19M | 0.11% |
11,103
+342
| +3% | +$67.4K |
|
177
Booking.com
BKNG
$179B
| $2.17M | 0.11% |
471
+20
| +4% | +$92.2K |
|
178
Verizon
VZ
$186B
| $2.13M | 0.1% |
47,000
+1,876
| +4% | +$85K |
|
179
Pfizer
PFE
$140B
| $2.1M | 0.1% |
82,556
-3,891
| -5% | -$98.8K |
|
180
Energy Transfer Partners
ET
$59.5B
| $2.05M | 0.1% |
110,296
+780
| +0.7% | +$14.5K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.05M | 0.1% |
11,834
-1,012
| -8% | -$175K |
|
182
Waste Management
WM
$88.9B
| $2.04M | 0.1% |
8,824
+122
| +1% | +$28.2K |
|
183
Applied Materials
AMAT
$127B
| $2.04M | 0.1% |
14,046
-502
| -3% | -$72.9K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.02M | 0.1% |
12,581
+1,109
| +10% | +$178K |
|
185
Qualcomm
QCOM
$173B
| $2.01M | 0.1% |
13,135
-8
| -0.1% | -$1.22K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | 0.1% |
39,945
+296
| +0.7% | +$14.7K |
|
187
Palantir
PLTR
$357B
| $1.93M | 0.09% |
22,913
+1,813
| +9% | +$153K |
|
188
Abbott
ABT
$233B
| $1.9M | 0.09% |
14,341
-1,948
| -12% | -$258K |
|
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.9M | 0.09% |
74,428
+4,526
| +6% | +$116K |
|
190
AT&T
T
$211B
| $1.88M | 0.09% |
66,449
+6,405
| +11% | +$181K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.87M | 0.09% |
18,869
-311
| -2% | -$30.8K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.09% |
19,570
+1,145
| +6% | +$109K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.84M | 0.09% |
40,730
-1,916
| -4% | -$86.7K |
|
194
Citigroup
C
$175B
| $1.81M | 0.09% |
25,521
-218
| -0.8% | -$15.5K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.81M | 0.09% |
8,747
+593
| +7% | +$122K |
|
196
Starbucks
SBUX
$97.9B
| $1.79M | 0.09% |
18,254
+7,000
| +62% | +$687K |
|
197
Cadence Design Systems
CDNS
$94.8B
| $1.78M | 0.09% |
6,979
-426
| -6% | -$108K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.09% |
20,850
-33
| -0.2% | -$2.81K |
|
199
Walt Disney
DIS
$212B
| $1.74M | 0.08% |
17,619
+1,147
| +7% | +$113K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | 0.08% |
14,658
-4,486
| -23% | -$530K |
|