MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,762
| Closed | -$406K |
|
202
Vulcan Materials
VMC
$38.5B
| – | – |
-3,602
| Closed | -$411K |
|
203
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,399
| Closed | -$216K |
|
|
X
204
DELISTED
US Steel
X
| – | – |
-86,648
| Closed | -$3.05M |
|
205
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-7,744
| Closed | -$441K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.21B
| – | – |
-11,025
| Closed | -$344K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,155
| Closed | -$242K |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-4,440
| Closed | -$262K |
|
|
AKS
209
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-72,500
| Closed | -$328K |
|
|
SRCI
210
DELISTED
SRC Energy Inc
SRCI
| – | – |
-24,800
| Closed | -$234K |
|