MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $672K | 0.07% |
2,944
+233
| +9% | +$53.2K |
|
202
ProShares Ultra QQQ
QLD
$9.07B
| $670K | 0.07% |
7,524
+265
| +4% | +$23.6K |
|
203
Danaher
DHR
$143B
| $669K | 0.07% |
2,294
+2
| +0.1% | +$583 |
|
204
Capital One
COF
$142B
| $668K | 0.07% |
4,606
+300
| +7% | +$43.5K |
|
205
Altria Group
MO
$112B
| $665K | 0.07% |
14,051
+957
| +7% | +$45.3K |
|
206
General Dynamics
GD
$86.8B
| $663K | 0.07% |
3,182
+65
| +2% | +$13.5K |
|
207
Qualcomm
QCOM
$172B
| $661K | 0.07% |
3,617
+119
| +3% | +$21.7K |
|
208
Illinois Tool Works
ITW
$77.6B
| $658K | 0.07% |
2,667
+5
| +0.2% | +$1.23K |
|
209
Gentherm
THRM
$1.1B
| $658K | 0.07% |
7,570
+56
| +0.7% | +$4.87K |
|
210
Norfolk Southern
NSC
$62.3B
| $652K | 0.07% |
2,190
+20
| +0.9% | +$5.95K |
|
211
Amplify Cybersecurity ETF
HACK
$2.29B
| $644K | 0.07% |
10,472
| – | – |
|
212
Delta Air Lines
DAL
$39.9B
| $638K | 0.07% |
16,326
+5,425
| +50% | +$212K |
|
213
Carlisle Companies
CSL
$16.9B
| $636K | 0.07% |
2,562
-35
| -1% | -$8.69K |
|
214
Electronic Arts
EA
$42.2B
| $622K | 0.07% |
4,719
+170
| +4% | +$22.4K |
|
215
Booking.com
BKNG
$178B
| $621K | 0.07% |
259
| – | – |
|
216
American Express
AXP
$227B
| $615K | 0.07% |
3,759
-137
| -4% | -$22.4K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $611K | 0.07% |
4,734
+780
| +20% | +$101K |
|
218
Royal Caribbean
RCL
$95.7B
| $603K | 0.06% |
7,835
-15,000
| -66% | -$1.15M |
|
219
Badger Meter
BMI
$5.39B
| $602K | 0.06% |
5,650
+48
| +0.9% | +$5.11K |
|
220
IQVIA
IQV
$31.9B
| $596K | 0.06% |
2,111
| – | – |
|
221
Texas Instruments
TXN
$171B
| $590K | 0.06% |
3,131
+715
| +30% | +$135K |
|
222
Ecolab
ECL
$77.6B
| $583K | 0.06% |
2,486
+302
| +14% | +$70.8K |
|
223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $583K | 0.06% |
5,516
+144
| +3% | +$15.2K |
|
224
ON Semiconductor
ON
$20.1B
| $578K | 0.06% |
8,515
-84
| -1% | -$5.7K |
|
225
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $570K | 0.06% |
3,485
-966
| -22% | -$158K |
|