MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$72.7B
| $316K | 0.05% |
+4,164
| New | +$316K |
|
252
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $312K | 0.05% |
2,725
| – | – |
|
253
CrowdStrike
CRWD
$106B
| $308K | 0.05% |
+1,457
| New | +$308K |
|
254
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.05% |
+3,168
| New | +$302K |
|
255
Colgate-Palmolive
CL
$67.9B
| $299K | 0.05% |
+3,503
| New | +$299K |
|
256
Carrier Global
CARR
$55.5B
| $296K | 0.05% |
+7,856
| New | +$296K |
|
257
Zoetis
ZTS
$69.3B
| $295K | 0.05% |
+1,783
| New | +$295K |
|
258
WEC Energy
WEC
$34.3B
| $294K | 0.05% |
3,204
+308
| +11% | +$28.3K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $288K | 0.05% |
9,400
-821
| -8% | -$25.2K |
|
260
Comcast
CMCSA
$125B
| $287K | 0.05% |
5,491
+964
| +21% | +$50.4K |
|
261
Wells Fargo
WFC
$263B
| $287K | 0.05% |
9,542
-426
| -4% | -$12.8K |
|
262
Uber
UBER
$196B
| $285K | 0.05% |
+5,590
| New | +$285K |
|
263
Sherwin-Williams
SHW
$91.2B
| $283K | 0.04% |
385
+5
| +1% | +$3.68K |
|
264
iShares Russell 3000 ETF
IWV
$16.6B
| $282K | 0.04% |
1,262
| – | – |
|
265
FedEx
FDX
$54.5B
| $281K | 0.04% |
+1,086
| New | +$281K |
|
266
VanEck Long Muni ETF
MLN
$533M
| $280K | 0.04% |
12,925
+1,277
| +11% | +$27.7K |
|
267
lululemon athletica
LULU
$24.2B
| $278K | 0.04% |
801
-53
| -6% | -$18.4K |
|
268
CRISPR Therapeutics
CRSP
$4.71B
| $272K | 0.04% |
+1,783
| New | +$272K |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $267K | 0.04% |
1,371
+34
| +3% | +$6.62K |
|
270
Charter Communications
CHTR
$36.3B
| $266K | 0.04% |
403
| – | – |
|
271
Ford
F
$46.8B
| $264K | 0.04% |
30,054
+13,145
| +78% | +$115K |
|
272
SPDR S&P Retail ETF
XRT
$425M
| $263K | 0.04% |
+4,097
| New | +$263K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261K | 0.04% |
2,698
+8
| +0.3% | +$774 |
|
274
Novartis
NVS
$245B
| $259K | 0.04% |
+2,750
| New | +$259K |
|
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $259K | 0.04% |
9,556
+1,503
| +19% | +$40.7K |
|