MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $1.71M | 0.08% |
14,033
+340
| +2% | +$41.5K |
|
202
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.69M | 0.08% |
+14,466
| New | +$1.69M |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.66M | 0.08% |
16,487
-61
| -0.4% | -$6.14K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.62M | 0.08% |
7,700
-57
| -0.7% | -$12K |
|
205
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.61M | 0.08% |
71,704
+22,395
| +45% | +$503K |
|
206
iShares Europe ETF
IEV
$2.32B
| $1.6M | 0.08% |
27,501
+4,515
| +20% | +$263K |
|
207
iShares US Home Construction ETF
ITB
$3.35B
| $1.6M | 0.08% |
16,801
+2,591
| +18% | +$247K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.56M | 0.08% |
20,315
-1,828
| -8% | -$140K |
|
209
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.54M | 0.07% |
58,785
| – | – |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.07% |
14,533
+575
| +4% | +$60.6K |
|
211
Vertiv
VRT
$47.4B
| $1.53M | 0.07% |
21,131
-1,194
| -5% | -$86.2K |
|
212
Boeing
BA
$174B
| $1.52M | 0.07% |
8,893
-455
| -5% | -$77.6K |
|
213
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.49M | 0.07% |
22,870
-215
| -0.9% | -$14K |
|
214
United States Oil Fund
USO
$939M
| $1.49M | 0.07% |
19,208
-1,515
| -7% | -$117K |
|
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.47M | 0.07% |
20,385
-20
| -0.1% | -$1.44K |
|
216
Kroger
KR
$44.8B
| $1.47M | 0.07% |
21,656
+94
| +0.4% | +$6.36K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $1.46M | 0.07% |
2,698
-7
| -0.3% | -$3.8K |
|
218
Bank of America
BAC
$369B
| $1.46M | 0.07% |
34,961
+3,185
| +10% | +$133K |
|
219
Schwab Municipal Bond ETF
SCMB
$2.26B
| $1.45M | 0.07% |
57,335
+2,090
| +4% | +$53K |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.07% |
24,151
-12,029
| -33% | -$706K |
|
221
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.42M | 0.07% |
65,255
+12,464
| +24% | +$271K |
|
222
Linde
LIN
$220B
| $1.41M | 0.07% |
3,027
+1,004
| +50% | +$468K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.07% |
19,885
+2,809
| +16% | +$199K |
|
224
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.07% |
32,204
+999
| +3% | +$43.6K |
|
|
TBIL
225
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.39M | 0.07% |
27,886
+4,386
| +19% | +$219K |
|