MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.5B
| $1.69M | 0.08% |
+33,372
| New | +$1.69M |
|
202
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.66M | 0.08% |
63,588
+5,426
| +9% | +$142K |
|
203
Marathon Petroleum
MPC
$54.3B
| $1.65M | 0.08% |
10,111
+841
| +9% | +$137K |
|
204
Walt Disney
DIS
$211B
| $1.64M | 0.08% |
+17,100
| New | +$1.64M |
|
205
Qualcomm
QCOM
$168B
| $1.62M | 0.08% |
+9,587
| New | +$1.62M |
|
206
ProShares Ultra S&P500
SSO
$6.96B
| $1.62M | 0.08% |
17,924
-1,521
| -8% | -$137K |
|
207
Citigroup
C
$173B
| $1.62M | 0.08% |
+25,809
| New | +$1.62M |
|
208
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $1.61M | 0.08% |
29,319
-1,142
| -4% | -$62.8K |
|
209
Vanguard Information Technology ETF
VGT
$97.5B
| $1.58M | 0.08% |
2,694
+1,857
| +222% | +$1.09M |
|
210
Duke Energy
DUK
$94.9B
| $1.58M | 0.08% |
13,703
-61
| -0.4% | -$7.03K |
|
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $1.57M | 0.08% |
+38,149
| New | +$1.57M |
|
212
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.53M | 0.08% |
56,897
| – | – |
|
213
Boeing
BA
$178B
| $1.52M | 0.07% |
+10,012
| New | +$1.52M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.51M | 0.07% |
+5,300
| New | +$1.51M |
|
215
Parker-Hannifin
PH
$94.5B
| $1.5M | 0.07% |
+2,375
| New | +$1.5M |
|
216
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.07% |
17,591
-1,608
| -8% | -$136K |
|
217
iShares National Muni Bond ETF
MUB
$38.4B
| $1.47M | 0.07% |
+13,538
| New | +$1.47M |
|
218
Chubb
CB
$110B
| $1.45M | 0.07% |
5,041
+44
| +0.9% | +$12.7K |
|
219
United States Oil Fund
USO
$992M
| $1.45M | 0.07% |
20,723
-3,057
| -13% | -$214K |
|
220
Capital Group Global Growth Equity ETF
CGGO
$6.77B
| $1.44M | 0.07% |
47,655
+426
| +0.9% | +$12.8K |
|
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $1.43M | 0.07% |
39,336
+23,074
| +142% | +$839K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.41M | 0.07% |
+17,548
| New | +$1.41M |
|
|
TBIL
223
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $1.41M | 0.07% |
28,105
-15,130
| -35% | -$757K |
|
224
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.39M | 0.07% |
+4,330
| New | +$1.39M |
|
225
Morgan Stanley
MS
$236B
| $1.37M | 0.07% |
+13,158
| New | +$1.37M |
|