MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $380K | 0.06% |
5,743
-14
| -0.2% | -$926 |
|
252
Airbnb
ABNB
$78.1B
| $373K | 0.05% |
+1,983
| New | +$373K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $373K | 0.05% |
9,960
+1,951
| +24% | +$73.1K |
|
254
IQVIA
IQV
$31.2B
| $369K | 0.05% |
1,908
+567
| +42% | +$110K |
|
255
SPDR S&P Retail ETF
XRT
$426M
| $366K | 0.05% |
4,097
| – | – |
|
256
Medtronic
MDT
$120B
| $361K | 0.05% |
3,053
-513
| -14% | -$60.7K |
|
257
BlackRock MuniHoldings Fund
MHD
$582M
| $358K | 0.05% |
+22,353
| New | +$358K |
|
258
Permian Resources
PR
$10.2B
| $357K | 0.05% |
84,972
+74,972
| +750% | +$315K |
|
259
Colgate-Palmolive
CL
$68.2B
| $356K | 0.05% |
4,519
+1,016
| +29% | +$80K |
|
260
Vanguard Large-Cap ETF
VV
$44.1B
| $356K | 0.05% |
1,922
-88
| -4% | -$16.3K |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $355K | 0.05% |
3,466
+583
| +20% | +$59.7K |
|
262
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $353K | 0.05% |
11,855
| – | – |
|
263
Yum China
YUMC
$16B
| $348K | 0.05% |
5,885
| – | – |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $347K | 0.05% |
9,037
-361
| -4% | -$13.9K |
|
265
Equinix
EQIX
$75.5B
| $344K | 0.05% |
506
| – | – |
|
266
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $342K | 0.05% |
2,725
| – | – |
|
267
Exact Sciences
EXAS
$9.09B
| $337K | 0.05% |
2,555
| – | – |
|
268
Primerica
PRI
$8.64B
| $331K | 0.05% |
+2,242
| New | +$331K |
|
269
Old Dominion Freight Line
ODFL
$31.5B
| $330K | 0.05% |
1,371
| – | – |
|
270
Peloton Interactive
PTON
$3.01B
| $328K | 0.05% |
2,918
+210
| +8% | +$23.6K |
|
271
Chewy
CHWY
$16.3B
| $325K | 0.05% |
3,832
-250
| -6% | -$21.2K |
|
272
Applied Materials
AMAT
$126B
| $323K | 0.05% |
+2,419
| New | +$323K |
|
273
FedEx
FDX
$52.9B
| $322K | 0.05% |
1,134
+48
| +4% | +$13.6K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $320K | 0.05% |
1,991
-6
| -0.3% | -$964 |
|
275
First Trust Capital Strength ETF
FTCS
$8.47B
| $311K | 0.05% |
+4,393
| New | +$311K |
|