MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $969K | 0.08% |
+50,485
| New | +$969K |
|
252
Vanguard Information Technology ETF
VGT
$98.6B
| $959K | 0.08% |
2,936
+2,413
| +461% | +$788K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $959K | 0.08% |
9,127
+890
| +11% | +$93.5K |
|
254
Texas Instruments
TXN
$182B
| $948K | 0.08% |
6,170
+3,110
| +102% | +$478K |
|
255
Accenture
ACN
$160B
| $945K | 0.08% |
3,403
+184
| +6% | +$51.1K |
|
256
Domino's
DPZ
$15.9B
| $933K | 0.08% |
+2,394
| New | +$933K |
|
257
Vanguard Total International Stock ETF
VXUS
$101B
| $921K | 0.08% |
17,843
+13,157
| +281% | +$679K |
|
258
Truist Financial
TFC
$59.9B
| $914K | 0.07% |
19,274
-3,998
| -17% | -$190K |
|
259
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $912K | 0.07% |
+10,880
| New | +$912K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $910K | 0.07% |
11,724
+2,595
| +28% | +$201K |
|
261
Progressive
PGR
$144B
| $884K | 0.07% |
7,604
+4,556
| +149% | +$530K |
|
262
PNC Financial Services
PNC
$80.9B
| $881K | 0.07% |
5,581
+694
| +14% | +$110K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $872K | 0.07% |
15,282
+5,569
| +57% | +$318K |
|
264
Cisco
CSCO
$268B
| $864K | 0.07% |
20,270
+4,319
| +27% | +$184K |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $860K | 0.07% |
+11,967
| New | +$860K |
|
266
iShares National Muni Bond ETF
MUB
$38.5B
| $851K | 0.07% |
8,001
+1,043
| +15% | +$111K |
|
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $837K | 0.07% |
13,638
| – | – |
|
268
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $836K | 0.07% |
9,960
+2,654
| +36% | +$223K |
|
269
ProShares UltraShort Dow 30
DXD
$52.4M
| $833K | 0.07% |
+15,938
| New | +$833K |
|
270
General Dynamics
GD
$87.3B
| $820K | 0.07% |
3,704
+645
| +21% | +$143K |
|
271
Delta Air Lines
DAL
$39.9B
| $819K | 0.07% |
28,277
+10,451
| +59% | +$303K |
|
272
First Trust Managed Municipal ETF
FMB
$1.85B
| $818K | 0.07% |
16,167
-1,893
| -10% | -$95.8K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $811K | 0.07% |
+35,711
| New | +$811K |
|
274
Tyson Foods
TSN
$20.1B
| $809K | 0.07% |
9,405
+3,459
| +58% | +$298K |
|
275
McKesson
MCK
$86B
| $800K | 0.07% |
2,453
-212
| -8% | -$69.1K |
|