MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.79B
| $1.37M | 0.07% |
8,341
+1,073
| +15% | +$176K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.07% |
+8,186
| New | +$1.37M |
|
228
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.36M | 0.07% |
36,292
+1,546
| +4% | +$58.1K |
|
229
iShares Europe ETF
IEV
$2.29B
| $1.34M | 0.07% |
+22,986
| New | +$1.34M |
|
230
iShares Russell 1000 ETF
IWB
$42.9B
| $1.32M | 0.07% |
+4,211
| New | +$1.32M |
|
231
Federal Realty Investment Trust
FRT
$8.55B
| $1.32M | 0.07% |
+11,500
| New | +$1.32M |
|
232
iShares Global Tech ETF
IXN
$5.65B
| $1.32M | 0.06% |
+16,010
| New | +$1.32M |
|
233
United Parcel Service
UPS
$72.2B
| $1.32M | 0.06% |
+9,653
| New | +$1.32M |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.3M | 0.06% |
+4,866
| New | +$1.3M |
|
235
AT&T
T
$208B
| $1.3M | 0.06% |
59,034
+703
| +1% | +$15.5K |
|
236
Pool Corp
POOL
$11.4B
| $1.28M | 0.06% |
3,400
+26
| +0.8% | +$9.8K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.28M | 0.06% |
+13,884
| New | +$1.28M |
|
238
Vanguard Large-Cap ETF
VV
$44.1B
| $1.28M | 0.06% |
+4,846
| New | +$1.28M |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.06% |
15,320
+15
| +0.1% | +$1.25K |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.27M | 0.06% |
+9,607
| New | +$1.27M |
|
241
Kroger
KR
$45.4B
| $1.26M | 0.06% |
+21,996
| New | +$1.26M |
|
242
Cigna
CI
$80.3B
| $1.26M | 0.06% |
+3,633
| New | +$1.26M |
|
243
ProShares Ultra QQQ
QLD
$8.76B
| $1.25M | 0.06% |
12,458
-359
| -3% | -$36.2K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.06% |
21,629
+1,526
| +8% | +$87.6K |
|
245
Honeywell
HON
$138B
| $1.23M | 0.06% |
+5,974
| New | +$1.23M |
|
246
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.06% |
+12,637
| New | +$1.23M |
|
247
General Dynamics
GD
$87.3B
| $1.23M | 0.06% |
+4,063
| New | +$1.23M |
|
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.06% |
12,131
+2,109
| +21% | +$212K |
|
249
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.21M | 0.06% |
+12,644
| New | +$1.21M |
|
250
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $1.21M | 0.06% |
+28,316
| New | +$1.21M |
|