MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| – | – |
-14,890
| Closed | -$643K |
|
277
United States Gasoline Fund
UGA
$76.3M
| – | – |
-27,600
| Closed | -$523K |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,585
| Closed | -$217K |
|
279
Wingstop
WING
$9.16B
| – | – |
-4,470
| Closed | -$621K |
|
280
West Pharmaceutical
WST
$17.8B
| – | – |
-2,890
| Closed | -$656K |
|
281
Wynn Resorts
WYNN
$13.2B
| – | – |
-10,138
| Closed | -$755K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,987
| Closed | -$293K |
|
|
BSJL
283
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-21,616
| Closed | -$490K |
|