MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.37M |
| 2 |
Invesco Solar ETF
TAN
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$2.52M |
| 4 |
Beyond Meat
BYND
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentherm
THRM
$1.09B
| $502K | 0.06% |
+7,068
| New | +$502K |
|
227
Lazard
LAZ
$5.36B
| $501K | 0.06% |
+11,063
| New | +$501K |
|
228
Carlisle Companies
CSL
$16.8B
| $497K | 0.06% |
2,597
+1
| +0% | +$191 |
|
229
D.R. Horton
DHI
$52.7B
| $494K | 0.06% |
5,465
| – | – |
|
230
Nike
NKE
$111B
| $493K | 0.06% |
3,190
-2,706
| -46% | -$418K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $493K | 0.06% |
8,906
+4,811
| +117% | +$266K |
|
232
iShares Semiconductor ETF
SOXX
$13.5B
| $491K | 0.06% |
3,246
| – | – |
|
233
Delta Air Lines
DAL
$39.5B
| $488K | 0.06% |
11,271
-1,815
| -14% | -$78.6K |
|
234
AstraZeneca
AZN
$254B
| $486K | 0.06% |
8,116
| – | – |
|
235
SPDR S&P Dividend ETF
SDY
$20.6B
| $483K | 0.06% |
3,952
+1
| +0% | +$122 |
|
236
US Bancorp
USB
$76.5B
| $483K | 0.06% |
8,471
-25
| -0.3% | -$1.43K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $476K | 0.06% |
4,541
+192
| +4% | +$20.1K |
|
238
PPG Industries
PPG
$24.7B
| $473K | 0.06% |
2,787
-119
| -4% | -$20.2K |
|
239
iShares Silver Trust
SLV
$20B
| $461K | 0.06% |
19,020
| – | – |
|
240
Texas Instruments
TXN
$170B
| $461K | 0.06% |
2,399
+93
| +4% | +$17.9K |
|
241
Ethan Allen Interiors
ETD
$769M
| $456K | 0.06% |
+16,534
| New | +$456K |
|
242
WD-40
WDFC
$2.93B
| $451K | 0.06% |
1,760
-180
| -9% | -$46.1K |
|
243
Ecolab
ECL
$78B
| $449K | 0.06% |
2,181
+1
| +0% | +$206 |
|
|
244
Qualcomm
QCOM
$172B
| $446K | 0.06% |
3,120
-8,449
| -73% | -$1.21M |
|
245
Baxter International
BAX
$12.1B
| $445K | 0.06% |
5,527
+6
| +0.1% | +$483 |
|
246
iShares Core MSCI EAFE ETF
IEFA
$149B
| $444K | 0.06% |
5,929
+547
| +10% | +$41K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.06% |
6,596
-552
| -8% | -$37K |
|
248
Quest Diagnostics
DGX
$20.1B
| $438K | 0.06% |
3,317
+26
| +0.8% | +$3.43K |
|
249
Norfolk Southern
NSC
$62.8B
| $438K | 0.06% |
1,652
+707
| +75% | +$187K |
|
250
Vanguard Utilities ETF
VPU
$7.22B
| $431K | 0.05% |
3,103
| – | – |
|