MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.5M | 0.1% |
+56,897
| New | +$1.5M |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.1% |
6,842
+32
| +0.5% | +$7.02K |
|
203
ProShares Short S&P500
SH
$1.25B
| $1.5M | 0.1% |
115,502
-50
| -0% | -$650 |
|
204
Ford
F
$46.8B
| $1.49M | 0.09% |
121,860
-535,982
| -81% | -$6.53M |
|
205
Energy Transfer Partners
ET
$60.8B
| $1.48M | 0.09% |
106,912
+8,694
| +9% | +$120K |
|
206
General Dynamics
GD
$87.3B
| $1.47M | 0.09% |
5,675
-3,179
| -36% | -$825K |
|
|
B
207
Barrick Mining Corporation
B
$45.4B
| $1.46M | 0.09% |
82,556
-82,556
| -50% | -$1.46M |
|
208
Pool Corp
POOL
$11.6B
| $1.46M | 0.09% |
3,667
+172
| +5% | +$68.6K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.09% |
13,966
-2,036
| -13% | -$213K |
|
210
GE Aerospace
GE
$292B
| $1.44M | 0.09% |
11,314
-10,734
| -49% | -$1.37M |
|
211
Starbucks
SBUX
$100B
| $1.43M | 0.09% |
14,932
+3,156
| +27% | +$303K |
|
212
Adobe
ADBE
$151B
| $1.42M | 0.09% |
2,385
+554
| +30% | +$331K |
|
213
Capital Group Growth ETF
CGGR
$15.3B
| $1.38M | 0.09% |
49,053
+591
| +1% | +$16.7K |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.38M | 0.09% |
+16,290
| New | +$1.38M |
|
215
ProShares UltraShort S&P500
SDS
$445M
| $1.38M | 0.09% |
44,711
-1,036
| -2% | -$31.9K |
|
216
Philip Morris
PM
$260B
| $1.36M | 0.09% |
14,470
-11,890
| -45% | -$1.12M |
|
217
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.09% |
22,065
-3,765
| -15% | -$229K |
|
218
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.09% |
38,823
-38,645
| -50% | -$1.33M |
|
219
TSMC
TSM
$1.2T
| $1.32M | 0.08% |
12,732
+2,693
| +27% | +$280K |
|
220
BP
BP
$90.8B
| $1.32M | 0.08% |
37,248
-35,958
| -49% | -$1.27M |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.08% |
25,737
+6,100
| +31% | +$311K |
|
222
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.31M | 0.08% |
+49,369
| New | +$1.31M |
|
223
Honeywell
HON
$139B
| $1.3M | 0.08% |
6,217
-6,721
| -52% | -$1.41M |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3M | 0.08% |
5,377
+872
| +19% | +$211K |
|
225
Duke Energy
DUK
$95.3B
| $1.3M | 0.08% |
13,370
+1,536
| +13% | +$149K |
|