MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $804K | 0.08% |
9,614
+576
| +6% | +$48.2K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $798K | 0.08% |
11,318
-44
| -0.4% | -$3.1K |
|
228
First Trust Managed Municipal ETF
FMB
$1.86B
| $797K | 0.08% |
15,896
-95
| -0.6% | -$4.76K |
|
229
United States Oil Fund
USO
$967M
| $796K | 0.08% |
+11,351
| New | +$796K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.08% |
10,335
+299
| +3% | +$22.9K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $787K | 0.08% |
8,744
+3,496
| +67% | +$315K |
|
232
McCormick & Company Non-Voting
MKC
$18.7B
| $783K | 0.08% |
9,447
+4,182
| +79% | +$347K |
|
233
Intel
INTC
$105B
| $773K | 0.08% |
29,239
-5,829
| -17% | -$154K |
|
234
iShares Biotechnology ETF
IBB
$5.68B
| $769K | 0.08% |
5,861
+45
| +0.8% | +$5.91K |
|
235
Novo Nordisk
NVO
$252B
| $768K | 0.08% |
5,677
+2,697
| +91% | +$365K |
|
236
Emerson Electric
EMR
$72.9B
| $765K | 0.07% |
7,964
+885
| +13% | +$85K |
|
237
Accenture
ACN
$158B
| $763K | 0.07% |
2,860
+1,343
| +89% | +$358K |
|
238
AB InBev
BUD
$116B
| $760K | 0.07% |
12,656
+844
| +7% | +$50.7K |
|
239
AMN Healthcare
AMN
$760M
| $760K | 0.07% |
7,390
-781
| -10% | -$80.3K |
|
240
Texas Instruments
TXN
$178B
| $745K | 0.07% |
4,511
+305
| +7% | +$50.4K |
|
241
Dominion Energy
D
$50.3B
| $745K | 0.07% |
12,147
-1,373
| -10% | -$84.2K |
|
242
Automatic Data Processing
ADP
$121B
| $740K | 0.07% |
3,098
+1,583
| +104% | +$378K |
|
243
Colgate-Palmolive
CL
$67.7B
| $729K | 0.07% |
9,259
+4,318
| +87% | +$340K |
|
244
Comcast
CMCSA
$125B
| $727K | 0.07% |
20,800
-6,530
| -24% | -$228K |
|
245
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $716K | 0.07% |
8,050
-2,499
| -24% | -$222K |
|
246
BioNTech
BNTX
$24.1B
| $713K | 0.07% |
4,748
+2,817
| +146% | +$423K |
|
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $703K | 0.07% |
7,815
-49
| -0.6% | -$4.41K |
|
248
Hershey
HSY
$37.4B
| $703K | 0.07% |
3,034
+1,525
| +101% | +$353K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $696K | 0.07% |
12,027
+128
| +1% | +$7.41K |
|
250
Fiserv
FI
$74.3B
| $694K | 0.07% |
6,866
+3,931
| +134% | +$397K |
|