MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$39.6M
(+3.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $849K | 0.07% |
6,298
+1,057
| +20% | +$143K |
|
227
Valero Energy
VLO
$48.7B
| $843K | 0.07% |
7,187
-391
| -5% | -$45.9K |
|
228
Automatic Data Processing
ADP
$120B
| $841K | 0.07% |
3,827
-480
| -11% | -$105K |
|
229
Equinor
EQNR
$60.1B
| $838K | 0.07% |
28,700
-338
| -1% | -$9.87K |
|
230
Booking.com
BKNG
$178B
| $837K | 0.07% |
310
+59
| +24% | +$159K |
|
231
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $833K | 0.07% |
28,000
| – | – |
|
232
Fiserv
FI
$73.4B
| $830K | 0.07% |
6,581
-216
| -3% | -$27.2K |
|
233
Texas Instruments
TXN
$171B
| $820K | 0.07% |
4,555
+48
| +1% | +$8.64K |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $804K | 0.07% |
9,213
-267
| -3% | -$23.3K |
|
235
Intel
INTC
$107B
| $802K | 0.07% |
23,971
-1,476
| -6% | -$49.4K |
|
236
First Trust Managed Municipal ETF
FMB
$1.88B
| $797K | 0.07% |
15,723
-173
| -1% | -$8.77K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $787K | 0.07% |
4,989
-1,691
| -25% | -$267K |
|
238
Capital Group Global Growth Equity ETF
CGGO
$6.9B
| $786K | 0.07% |
32,359
+3,290
| +11% | +$79.9K |
|
239
Aptus Defined Risk ETF
DRSK
$1.35B
| $784K | 0.07% |
31,528
-4,726
| -13% | -$117K |
|
240
ASML
ASML
$307B
| $781K | 0.07% |
1,077
-779
| -42% | -$565K |
|
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $780K | 0.07% |
30,759
+16,204
| +111% | +$411K |
|
242
Adobe
ADBE
$148B
| $778K | 0.07% |
1,591
-51
| -3% | -$24.9K |
|
243
Royal Caribbean
RCL
$95.6B
| $773K | 0.07% |
7,448
-94
| -1% | -$9.75K |
|
|
244
iShares S&P 500 Growth ETF
IVW
$63.6B
| $755K | 0.06% |
10,705
-40,959
| -79% | -$2.89M |
|
245
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $752K | 0.06% |
+31,788
| New | +$752K |
|
246
Enbridge
ENB
$105B
| $751K | 0.06% |
20,220
-6,458
| -24% | -$240K |
|
247
iShares Biotechnology ETF
IBB
$5.79B
| $751K | 0.06% |
5,912
+8
| +0.1% | +$1.02K |
|
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $738K | 0.06% |
11,772
| – | – |
|
249
Mondelez International
MDLZ
$79.8B
| $737K | 0.06% |
10,107
-105
| -1% | -$7.66K |
|
|
PRFT
250
DELISTED
Perficient Inc
PRFT
| $732K | 0.06% |
8,783
| – | – |
|