MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Return 23.51%
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$73M
Cap. Flow
+$22.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28

Top Buys

1
SHOP icon
Shopify
SHOP
$5.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
3
NVDA icon
NVIDIA
NVDA
$2.89M
4
MSFT icon
Microsoft
MSFT
$2.11M
5
AAPL icon
Apple
AAPL
$2.09M

Top Sells

1
LK
Luckin Coffee Inc. American Depositary Shares
LK
$3.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
3
AMZN icon
Amazon
AMZN
$2.12M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
5
WM icon
Waste Management
WM
$1.68M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 10.78%
3 Healthcare 9.21%
4 Communication Services 8.6%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.5B
– –
-15,736
Closed -$270K
AVA icon
227
Avista
AVA
$2.99B
– –
-11,832
Closed -$502K
AWK icon
228
American Water Works
AWK
$28B
– –
-3,751
Closed -$448K
BALL icon
229
Ball Corp
BALL
$13.9B
– –
-4,100
Closed -$265K
BPT
230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,000
Closed -$116K
CACI icon
231
CACI
CACI
$10.4B
– –
-2,621
Closed -$553K
CGC
232
Canopy Growth
CGC
$456M
– –
-2,000
Closed -$287K
CMCSA icon
233
Comcast
CMCSA
$125B
– –
-10,917
Closed -$375K
CNYA icon
234
iShares MSCI China A ETF
CNYA
$213M
– –
-10,000
Closed -$272K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-15,246
Closed -$491K
EXPO icon
236
Exponent
EXPO
$3.61B
– –
-8,192
Closed -$589K
GGG icon
237
Graco
GGG
$14.2B
– –
-10,038
Closed -$489K
GS icon
238
Goldman Sachs
GS
$223B
– –
-1,657
Closed -$256K
IYR icon
239
iShares US Real Estate ETF
IYR
$3.76B
– –
-7,550
Closed -$525K
MO icon
240
Altria Group
MO
$112B
– –
-5,239
Closed -$202K
MTZ icon
241
MasTec
MTZ
$14B
– –
-15,426
Closed -$504K
NSC icon
242
Norfolk Southern
NSC
$62.3B
– –
-1,370
Closed -$200K
QLYS icon
243
Qualys
QLYS
$4.87B
– –
-5,470
Closed -$475K
RNR icon
244
RenaissanceRe
RNR
$11.3B
– –
-3,220
Closed -$480K
RTX icon
245
RTX Corp
RTX
$211B
– –
-8,819
Closed -$523K
SON icon
246
Sonoco
SON
$4.56B
– –
-6,100
Closed -$282K
TSN icon
247
Tyson Foods
TSN
$20B
– –
-4,792
Closed -$277K
TTC icon
248
Toro Company
TTC
$7.99B
– –
-7,610
Closed -$495K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,238
Closed -$697K
LK
250
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-130,000
Closed -$3.53M
7 8 9
10
11