MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.4B
| $1.34M | 0.11% |
11,766
+674
| +6% | +$76.5K |
|
202
Marriott International Class A Common Stock
MAR
$71.8B
| $1.32M | 0.11% |
9,728
+404
| +4% | +$54.9K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.32M | 0.11% |
7,241
+3,743
| +107% | +$680K |
|
204
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.3M | 0.11% |
+63,724
| New | +$1.3M |
|
205
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.3M | 0.11% |
+26,728
| New | +$1.3M |
|
206
Adobe
ADBE
$147B
| $1.3M | 0.11% |
3,537
+1,283
| +57% | +$470K |
|
207
Philip Morris
PM
$261B
| $1.29M | 0.11% |
13,077
+3,858
| +42% | +$381K |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.29M | 0.11% |
+29,021
| New | +$1.29M |
|
209
PayPal
PYPL
$66.2B
| $1.26M | 0.1% |
18,087
+1,721
| +11% | +$120K |
|
210
Eli Lilly
LLY
$659B
| $1.26M | 0.1% |
3,878
+1,450
| +60% | +$470K |
|
211
Resideo Technologies
REZI
$5B
| $1.25M | 0.1% |
+64,564
| New | +$1.25M |
|
212
Morgan Stanley
MS
$238B
| $1.25M | 0.1% |
16,479
+966
| +6% | +$73.5K |
|
213
Duke Energy
DUK
$94.8B
| $1.24M | 0.1% |
11,517
+1,902
| +20% | +$204K |
|
214
Southern Company
SO
$101B
| $1.24M | 0.1% |
17,314
+2,232
| +15% | +$159K |
|
215
Palo Alto Networks
PANW
$127B
| $1.23M | 0.1% |
2,492
+241
| +11% | +$119K |
|
216
Thor Industries
THO
$5.71B
| $1.23M | 0.1% |
+16,470
| New | +$1.23M |
|
217
Dana Inc
DAN
$2.66B
| $1.22M | 0.1% |
+86,606
| New | +$1.22M |
|
|
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.1% |
+15,061
| New | +$1.21M |
|
219
iShares Europe ETF
IEV
$2.29B
| $1.2M | 0.1% |
28,022
-22
| -0.1% | -$940 |
|
220
Cloudflare
NET
$72.5B
| $1.19M | 0.1% |
27,200
+1,353
| +5% | +$59.2K |
|
221
ServiceNow
NOW
$189B
| $1.19M | 0.1% |
2,494
-377
| -13% | -$179K |
|
222
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.1% |
10,470
+842
| +9% | +$94.7K |
|
223
Newmont
NEM
$83.3B
| $1.16M | 0.09% |
+19,435
| New | +$1.16M |
|
224
iShares Global Tech ETF
IXN
$5.65B
| $1.16M | 0.09% |
25,358
+293
| +1% | +$13.4K |
|
225
Honeywell
HON
$138B
| $1.15M | 0.09% |
6,599
+802
| +14% | +$139K |
|