MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.75%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.4%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
49
Reduced
80
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
Comcast
CMCSA
|
$2.79M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Devon Energy
DVN
|
$2.51M |
Sector Composition
| 1 | Energy | 17.13% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48B
| – | – |
-9,033
| Closed | -$596K |
|
177
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-10,132
| Closed | -$420K |
|
178
3M
MMM
$82B
| – | – |
-1,498
| Closed | -$205K |
|
179
Ribbon Communications
RBBN
$714M
| – | – |
-64,866
| Closed | -$211K |
|
180
Constellation Brands
STZ
$26.5B
| – | – |
-862
| Closed | -$222K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,427
| Closed | -$532K |
|