MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $1.15M | 0.09% |
7,997
+4,710
| +143% | +$674K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.14M | 0.09% |
9,131
+3,341
| +58% | +$419K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.09% |
7,878
+2,534
| +47% | +$367K |
|
229
Dominion Energy
D
$50.5B
| $1.14M | 0.09% |
14,268
+1,027
| +8% | +$82K |
|
230
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.09% |
9,642
+583
| +6% | +$68.6K |
|
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.13M | 0.09% |
+41,781
| New | +$1.13M |
|
232
Nu Holdings
NU
$71.8B
| $1.13M | 0.09% |
300,750
| – | – |
|
233
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.09% |
6,670
-82
| -1% | -$13.8K |
|
234
Cenovus Energy
CVE
$30.5B
| $1.12M | 0.09% |
58,940
+28,940
| +96% | +$550K |
|
235
Starbucks
SBUX
$102B
| $1.11M | 0.09% |
14,562
+473
| +3% | +$36.1K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.11M | 0.09% |
+27,557
| New | +$1.11M |
|
237
Edwards Lifesciences
EW
$48B
| $1.1M | 0.09% |
11,519
+19
| +0.2% | +$1.81K |
|
238
Snowflake
SNOW
$77.9B
| $1.06M | 0.09% |
7,606
+219
| +3% | +$30.5K |
|
239
Nucor
NUE
$33.6B
| $1.04M | 0.09% |
9,959
+3,676
| +59% | +$384K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.04M | 0.08% |
38,972
+16,801
| +76% | +$447K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.08% |
16,052
-1,546
| -9% | -$100K |
|
242
United Parcel Service
UPS
$72.2B
| $1.03M | 0.08% |
5,652
+1,584
| +39% | +$289K |
|
243
Camping World
CWH
$1.08B
| $1.03M | 0.08% |
+47,737
| New | +$1.03M |
|
244
Wells Fargo
WFC
$262B
| $1.03M | 0.08% |
26,273
+15,742
| +149% | +$617K |
|
245
DaVita
DVA
$9.79B
| $1.03M | 0.08% |
+12,830
| New | +$1.03M |
|
246
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.02M | 0.08% |
23,524
+18,899
| +409% | +$820K |
|
247
Equinor
EQNR
$62.6B
| $1.02M | 0.08% |
+29,249
| New | +$1.02M |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1M | 0.08% |
10,636
+5,914
| +125% | +$558K |
|
249
Marathon Petroleum
MPC
$54.8B
| $987K | 0.08% |
12,011
+7,998
| +199% | +$657K |
|
250
Nike
NKE
$110B
| $971K | 0.08% |
9,500
+7,325
| +337% | +$749K |
|