MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $447K | 0.07% |
2,299
+73
| +3% | +$14.2K |
|
227
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $440K | 0.06% |
4,349
+97
| +2% | +$9.81K |
|
228
PPG Industries
PPG
$24.6B
| $436K | 0.06% |
2,906
+337
| +13% | +$50.6K |
|
229
Texas Instruments
TXN
$175B
| $436K | 0.06% |
2,306
+49
| +2% | +$9.27K |
|
230
Vanguard Utilities ETF
VPU
$7.22B
| $436K | 0.06% |
3,103
| – | – |
|
231
DuPont de Nemours
DD
$31.7B
| $434K | 0.06% |
5,615
-1,110
| -17% | -$85.8K |
|
232
iShares Silver Trust
SLV
$20.3B
| $432K | 0.06% |
19,020
-4,766
| -20% | -$108K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $431K | 0.06% |
+9,550
| New | +$431K |
|
234
Carlisle Companies
CSL
$16B
| $427K | 0.06% |
2,596
-40
| -2% | -$6.58K |
|
235
VanEck Gold Miners ETF
GDX
$19.7B
| $423K | 0.06% |
13,013
-161
| -1% | -$5.23K |
|
236
Quest Diagnostics
DGX
$19.9B
| $422K | 0.06% |
3,291
| – | – |
|
237
PENN Entertainment
PENN
$2.89B
| $422K | 0.06% |
+4,025
| New | +$422K |
|
238
ProShares Ultra QQQ
QLD
$8.86B
| $422K | 0.06% |
3,599
-320
| -8% | -$37.5K |
|
239
Parker-Hannifin
PH
$94.6B
| $417K | 0.06% |
1,321
-20
| -1% | -$6.31K |
|
240
Okta
OKTA
$15.7B
| $414K | 0.06% |
1,876
+87
| +5% | +$19.2K |
|
241
Tyson Foods
TSN
$20B
| $409K | 0.06% |
5,508
+1,509
| +38% | +$112K |
|
242
AstraZeneca
AZN
$254B
| $404K | 0.06% |
8,116
| – | – |
|
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $404K | 0.06% |
+7,131
| New | +$404K |
|
244
Humana
HUM
$37.1B
| $402K | 0.06% |
959
| – | – |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $400K | 0.06% |
4,868
-614
| -11% | -$50.5K |
|
246
AB InBev
BUD
$117B
| $399K | 0.06% |
6,344
+2,694
| +74% | +$169K |
|
247
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $396K | 0.06% |
4,024
-1,671
| -29% | -$164K |
|
|
APTX
248
DELISTED
Aptinyx Inc. Common Stock
APTX
| $396K | 0.06% |
132,000
| – | – |
|
249
iShares Core MSCI EAFE ETF
IEFA
$148B
| $388K | 0.06% |
5,382
+519
| +11% | +$37.4K |
|
250
Ford
F
$46.3B
| $385K | 0.06% |
31,428
+1,374
| +5% | +$16.8K |
|