MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio TIPS ETF
SPIP
$959M
| $962K | 0.09% |
+37,336
| New | +$962K |
|
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $941K | 0.09% |
23,014
-11,490
| -33% | -$470K |
|
203
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $939K | 0.09% |
38,389
-4,929
| -11% | -$121K |
|
204
GE Aerospace
GE
$292B
| $931K | 0.09% |
11,114
+78
| +0.7% | +$6.54K |
|
|
205
Gilead Sciences
GILD
$140B
| $925K | 0.09% |
10,775
-13,069
| -55% | -$1.12M |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $917K | 0.09% |
18,221
-2,157
| -11% | -$109K |
|
207
Cisco
CSCO
$268B
| $917K | 0.09% |
19,241
+1,164
| +6% | +$55.5K |
|
208
Amgen
AMGN
$154B
| $912K | 0.09% |
3,472
+1,338
| +63% | +$351K |
|
209
iShares Global Tech ETF
IXN
$5.65B
| $912K | 0.09% |
20,335
-3,277
| -14% | -$147K |
|
210
General Dynamics
GD
$87.3B
| $905K | 0.09% |
3,646
+122
| +3% | +$30.3K |
|
211
Kroger
KR
$45.4B
| $902K | 0.09% |
20,230
+452
| +2% | +$20.2K |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $898K | 0.09% |
18,229
-1,665
| -8% | -$82K |
|
213
ServiceNow
NOW
$189B
| $892K | 0.09% |
2,297
-281
| -11% | -$109K |
|
214
PNC Financial Services
PNC
$80.9B
| $886K | 0.09% |
5,610
+48
| +0.9% | +$7.58K |
|
215
Yum! Brands
YUM
$40.4B
| $881K | 0.09% |
6,880
| – | – |
|
216
ProShares Ultra Energy
DIG
$74.8M
| $879K | 0.09% |
20,674
| – | – |
|
217
Blue Owl Capital
OBDC
$7.27B
| $856K | 0.08% |
+74,140
| New | +$856K |
|
218
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $856K | 0.08% |
13,638
| – | – |
|
219
Edwards Lifesciences
EW
$48B
| $853K | 0.08% |
11,436
| – | – |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13B
| $852K | 0.08% |
10,174
-303
| -3% | -$25.4K |
|
221
Clorox
CLX
$14.7B
| $847K | 0.08% |
6,035
+2,083
| +53% | +$292K |
|
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $839K | 0.08% |
19,681
-2,270
| -10% | -$96.8K |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $839K | 0.08% |
10,293
-41
| -0.4% | -$3.34K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.49B
| $833K | 0.08% |
10,724
+546
| +5% | +$42.4K |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $804K | 0.08% |
5,401
-3,819
| -41% | -$569K |
|