MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| – | – |
-3,575
| Closed | -$211K |
|
202
US Bancorp
USB
$74.9B
| – | – |
-8,011
| Closed | -$430K |
|
203
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-1,201
| Closed | -$287K |
|
204
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-7,028
| Closed | -$608K |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-18,874
| Closed | -$828K |
|
|
RAVN
206
DELISTED
Raven Industries Inc
RAVN
| – | – |
-12,610
| Closed | -$409K |
|