MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.1B
| $460K | 0.05% |
4,243
-132
| -3% | -$14.3K |
|
252
Chubb
CB
$110B
| $453K | 0.05% |
2,119
-42
| -2% | -$8.98K |
|
253
US Bancorp
USB
$75.5B
| $452K | 0.05% |
8,509
-5
| -0.1% | -$266 |
|
254
Humana
HUM
$37.3B
| $446K | 0.05% |
1,026
+1
| +0.1% | +$435 |
|
255
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $446K | 0.05% |
10,144
+2,040
| +25% | +$89.7K |
|
256
CSX Corp
CSX
$60B
| $445K | 0.05% |
+11,873
| New | +$445K |
|
257
PPG Industries
PPG
$24.7B
| $445K | 0.05% |
3,397
+655
| +24% | +$85.8K |
|
258
Quest Diagnostics
DGX
$20B
| $440K | 0.05% |
3,215
+1
| +0% | +$137 |
|
259
Ecolab
ECL
$77.9B
| $439K | 0.05% |
2,484
-2
| -0.1% | -$353 |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $438K | 0.05% |
3,657
| – | – |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $438K | 0.05% |
4,184
-253
| -6% | -$26.5K |
|
|
APPH
262
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $438K | 0.05% |
81,515
+32,710
| +67% | +$176K |
|
|
APTX
263
DELISTED
Aptinyx Inc. Common Stock
APTX
| $436K | 0.05% |
192,000
| – | – |
|
264
Enbridge
ENB
$105B
| $425K | 0.05% |
9,220
-266
| -3% | -$12.3K |
|
265
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $419K | 0.05% |
12,326
| – | – |
|
266
lululemon athletica
LULU
$24B
| $415K | 0.05% |
1,135
+258
| +29% | +$94.3K |
|
267
Cardinal Health
CAH
$35.7B
| $403K | 0.04% |
7,108
-167
| -2% | -$9.47K |
|
268
Vanguard Large-Cap ETF
VV
$44.1B
| $394K | 0.04% |
1,889
+2
| +0.1% | +$417 |
|
269
D.R. Horton
DHI
$50.8B
| $390K | 0.04% |
5,230
| – | – |
|
270
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $381K | 0.04% |
18,994
+4,500
| +31% | +$90.3K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $377K | 0.04% |
2,238
+17
| +0.8% | +$2.86K |
|
272
Mondelez International
MDLZ
$80B
| $375K | 0.04% |
5,969
-221
| -4% | -$13.9K |
|
273
Freeport-McMoran
FCX
$64.5B
| $374K | 0.04% |
7,510
-203
| -3% | -$10.1K |
|
274
Parker-Hannifin
PH
$95B
| $371K | 0.04% |
1,306
| – | – |
|
275
Constellation Brands
STZ
$26.7B
| $370K | 0.04% |
1,607
-264
| -14% | -$60.8K |
|