MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.1B
| $1.44M | 0.07% |
13,224
+95
| +0.7% | +$10.3K |
|
227
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.44M | 0.07% |
4,190
-140
| -3% | -$48.1K |
|
228
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.42M | 0.07% |
55,245
+47,278
| +593% | +$1.21M |
|
229
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.4M | 0.07% |
48,080
+425
| +0.9% | +$12.4K |
|
230
Bank of America
BAC
$373B
| $1.4M | 0.07% |
31,776
+2,444
| +8% | +$107K |
|
231
Enovix
ENVX
$1.84B
| $1.39M | 0.07% |
127,845
+13,685
| +12% | +$149K |
|
232
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.07% |
9,914
-197
| -2% | -$27.5K |
|
233
AT&T
T
$208B
| $1.37M | 0.06% |
60,044
+1,010
| +2% | +$23K |
|
234
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.36M | 0.06% |
8,285
+99
| +1% | +$16.3K |
|
235
iShares Global Tech ETF
IXN
$5.65B
| $1.36M | 0.06% |
16,041
+31
| +0.2% | +$2.63K |
|
236
iShares Russell 1000 ETF
IWB
$42.9B
| $1.35M | 0.06% |
4,200
-11
| -0.3% | -$3.54K |
|
237
Marriott International Class A Common Stock
MAR
$71.8B
| $1.33M | 0.06% |
4,750
+42
| +0.9% | +$11.7K |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.32M | 0.06% |
38,669
+2,377
| +7% | +$81.1K |
|
239
Kroger
KR
$45.4B
| $1.32M | 0.06% |
21,562
-434
| -2% | -$26.5K |
|
240
Honeywell
HON
$138B
| $1.31M | 0.06% |
5,816
-158
| -3% | -$35.7K |
|
241
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $1.31M | 0.06% |
28,316
| – | – |
|
242
DaVita
DVA
$9.79B
| $1.31M | 0.06% |
8,747
+406
| +5% | +$60.7K |
|
243
Vanguard Large-Cap ETF
VV
$44.1B
| $1.31M | 0.06% |
4,847
+1
| +0% | +$270 |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.3M | 0.06% |
13,471
+4,794
| +55% | +$464K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.3M | 0.06% |
4,625
-241
| -5% | -$67.5K |
|
246
Federal Realty Investment Trust
FRT
$8.55B
| $1.29M | 0.06% |
11,500
| – | – |
|
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $1.28M | 0.06% |
+16,613
| New | +$1.28M |
|
248
Cisco
CSCO
$268B
| $1.28M | 0.06% |
21,563
+611
| +3% | +$36.2K |
|
249
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.06% |
14,243
+1,606
| +13% | +$143K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.26M | 0.06% |
13,898
+14
| +0.1% | +$1.27K |
|