MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.1B
| $392K | 0.06% |
3,291
+117
| +4% | +$13.9K |
|
227
American Express
AXP
$229B
| $391K | 0.06% |
3,240
-258
| -7% | -$31.1K |
|
228
US Bancorp
USB
$75B
| $391K | 0.06% |
+8,399
| New | +$391K |
|
229
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $389K | 0.06% |
4,252
-24
| -0.6% | -$2.2K |
|
230
Accenture
ACN
$158B
| $383K | 0.06% |
+1,469
| New | +$383K |
|
231
D.R. Horton
DHI
$50.8B
| $382K | 0.06% |
5,555
-160
| -3% | -$11K |
|
232
Federal Signal
FSS
$7.43B
| $373K | 0.06% |
11,275
-675
| -6% | -$22.3K |
|
|
BBK
233
DELISTED
Blackrock Municipal Bond Trust
BBK
| $371K | 0.06% |
+23,118
| New | +$371K |
|
234
PPG Industries
PPG
$24.7B
| $370K | 0.06% |
+2,569
| New | +$370K |
|
235
Texas Instruments
TXN
$180B
| $370K | 0.06% |
2,257
+225
| +11% | +$36.9K |
|
236
Chewy
CHWY
$16.3B
| $366K | 0.06% |
+4,082
| New | +$366K |
|
237
Parker-Hannifin
PH
$94.9B
| $365K | 0.06% |
+1,341
| New | +$365K |
|
238
Equinix
EQIX
$75.5B
| $361K | 0.06% |
506
+35
| +7% | +$25K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $361K | 0.06% |
9,398
+12
| +0.1% | +$461 |
|
240
Crown Castle
CCI
$42.6B
| $359K | 0.06% |
+2,258
| New | +$359K |
|
241
Vanguard Large-Cap ETF
VV
$43.9B
| $353K | 0.06% |
2,010
+6
| +0.3% | +$1.05K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $347K | 0.06% |
+2,996
| New | +$347K |
|
243
Idexx Laboratories
IDXX
$51.2B
| $346K | 0.05% |
693
+18
| +3% | +$8.99K |
|
244
Exact Sciences
EXAS
$9.04B
| $338K | 0.05% |
2,555
-916
| -26% | -$121K |
|
245
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $336K | 0.05% |
+11,855
| New | +$336K |
|
246
Amgen
AMGN
$154B
| $335K | 0.05% |
1,461
+610
| +72% | +$140K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$148B
| $335K | 0.05% |
4,863
+1,084
| +29% | +$74.7K |
|
248
Yum China
YUMC
$16.1B
| $335K | 0.05% |
+5,885
| New | +$335K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $322K | 0.05% |
1,997
+42
| +2% | +$6.77K |
|
250
Eli Lilly
LLY
$660B
| $318K | 0.05% |
1,887
+53
| +3% | +$8.93K |
|