MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$97.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
202
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.37M |
| 2 |
Invesco Solar ETF
TAN
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$2.52M |
| 4 |
Beyond Meat
BYND
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.5B
| $427K | 0.05% |
964
+5
| +0.5% | +$2.22K |
|
252
Equinix
EQIX
$75.2B
| $422K | 0.05% |
526
+20
| +4% | +$16K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $421K | 0.05% |
+6,656
| New | +$421K |
|
254
iShares US Industrials ETF
IYJ
$1.73B
| $420K | 0.05% |
3,783
+1,070
| +39% | +$119K |
|
255
Enbridge
ENB
$105B
| $418K | 0.05% |
10,423
-2,961
| -22% | -$119K |
|
256
Tyson Foods
TSN
$20B
| $417K | 0.05% |
5,654
+146
| +3% | +$10.8K |
|
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $412K | 0.05% |
6,980
-151
| -2% | -$8.91K |
|
258
Eli Lilly
LLY
$666B
| $407K | 0.05% |
1,775
-876
| -33% | -$201K |
|
259
Parker-Hannifin
PH
$95.9B
| $406K | 0.05% |
1,321
| – | – |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $400K | 0.05% |
4,870
+2
| +0% | +$164 |
|
261
Clorox
CLX
$15.2B
| $400K | 0.05% |
+2,226
| New | +$400K |
|
262
Medtronic
MDT
$119B
| $399K | 0.05% |
3,211
+158
| +5% | +$19.6K |
|
263
TJX Companies
TJX
$157B
| $398K | 0.05% |
5,900
+157
| +3% | +$10.6K |
|
264
SPDR S&P Retail ETF
XRT
$439M
| $398K | 0.05% |
4,098
+1
| +0% | +$97 |
|
265
Fifth Third Bancorp
FITB
$30.6B
| $396K | 0.05% |
10,353
+393
| +4% | +$15K |
|
266
Yum China
YUMC
$16.4B
| $390K | 0.05% |
5,885
| – | – |
|
267
Colgate-Palmolive
CL
$67.6B
| $389K | 0.05% |
4,778
+259
| +6% | +$21.1K |
|
268
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $389K | 0.05% |
3,707
+241
| +7% | +$25.3K |
|
269
Vanguard Large-Cap ETF
VV
$44.7B
| $386K | 0.05% |
1,924
+2
| +0.1% | +$401 |
|
270
First Trust Capital Strength ETF
FTCS
$8.51B
| $383K | 0.05% |
5,073
+680
| +15% | +$51.3K |
|
271
Altria Group
MO
$112B
| $378K | 0.05% |
7,943
-2,950
| -27% | -$140K |
|
272
BlackRock MuniHoldings Fund
MHD
$582M
| $375K | 0.05% |
22,353
| – | – |
|
273
Applied Materials
AMAT
$126B
| $374K | 0.05% |
2,626
+207
| +9% | +$29.5K |
|
274
Okta
OKTA
$15.8B
| $368K | 0.05% |
1,505
-371
| -20% | -$90.7K |
|
275
Mondelez International
MDLZ
$78.8B
| $364K | 0.05% |
+5,824
| New | +$364K |
|