MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Return 23.51%
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$39.6M
Cap. Flow
-$44.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$3.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.06M
3
NVO icon
Novo Nordisk
NVO
$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.81M
5
SLV icon
iShares Silver Trust
SLV
$1.72M

Top Sells

1
FTNT icon
Fortinet
FTNT
$7.22M
2
TSLA icon
Tesla
TSLA
$5.85M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.83M
4
VVV icon
Valvoline
VVV
$3.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.89M

Sector Composition

1 Technology 19.71%
2 Energy 10.76%
3 Financials 6.27%
4 Healthcare 6.05%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIG icon
251
ProShares Ultra Energy
DIG
$69.5M
$727K 0.06%
20,555
-119
-0.6% -$4.21K
SWAN icon
252
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$719K 0.06%
27,943
-7,253
-21% -$187K
CZA icon
253
Invesco Zacks Mid-Cap ETF
CZA
$183M
$718K 0.06%
8,050
– –
VV icon
254
Vanguard Large-Cap ETF
VV
$44.6B
$718K 0.06%
3,542
-274
-7% -$55.5K
PNC icon
255
PNC Financial Services
PNC
$80.5B
$717K 0.06%
5,689
+29
+0.5% +$3.65K
AXP icon
256
American Express
AXP
$227B
$712K 0.06%
4,089
-46
-1% -$8.01K
VGT icon
257
Vanguard Information Technology ETF
VGT
$99.9B
$709K 0.06%
1,604
– –
HSY icon
258
Hershey
HSY
$37.6B
$708K 0.06%
2,835
-450
-14% -$112K
EMR icon
259
Emerson Electric
EMR
$74.6B
$703K 0.06%
7,782
-259
-3% -$23.4K
CL icon
260
Colgate-Palmolive
CL
$68.8B
$702K 0.06%
9,110
-160
-2% -$12.3K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$697K 0.06%
12,597
+2,175
+21% +$120K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$694K 0.06%
11,083
+135
+1% +$8.45K
WFC icon
263
Wells Fargo
WFC
$253B
$694K 0.06%
16,256
-688
-4% -$29.4K
QLD icon
264
ProShares Ultra QQQ
QLD
$9.07B
$693K 0.06%
10,769
+394
+4% +$25.4K
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.5B
$688K 0.06%
5,612
+119
+2% +$14.6K
FTNT icon
266
Fortinet
FTNT
$60.4B
$681K 0.06%
9,011
-95,459
-91% -$7.22M
LIN icon
267
Linde
LIN
$220B
$681K 0.06%
1,786
+851
+91% +$324K
DHI icon
268
D.R. Horton
DHI
$54.2B
$680K 0.06%
5,589
+2,294
+70% +$279K
TWLO icon
269
Twilio
TWLO
$16.7B
$677K 0.06%
10,640
+5,140
+93% +$327K
MO icon
270
Altria Group
MO
$112B
$677K 0.06%
14,936
-190
-1% -$8.61K
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$676K 0.06%
2,701
+1
+0% +$250
CAH icon
272
Cardinal Health
CAH
$35.7B
$674K 0.06%
7,122
-100
-1% -$9.46K
LULU icon
273
lululemon athletica
LULU
$20.1B
$671K 0.06%
1,773
+674
+61% +$255K
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
$667K 0.06%
6,216
-330
-5% -$35.4K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$60.8B
$652K 0.05%
907
+85
+10% +$61.1K
9 10
11
12 13