MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
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
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Trade Desk
TTD
|
$5.08M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Beyond Meat
BYND
|
$1.25M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$883K |
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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $361K | 0.05% |
2,725
| – | – |
|
277
Palantir
PLTR
$373B
| $357K | 0.05% |
13,535
+4,325
| +47% | +$114K |
|
278
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $355K | 0.05% |
11,855
| – | – |
|
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $354K | 0.05% |
2,039
+48
| +2% | +$8.33K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.05% |
8,979
-58
| -0.6% | -$2.28K |
|
281
Cloudflare
NET
$72.7B
| $352K | 0.04% |
3,329
-97
| -3% | -$10.3K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $347K | 0.04% |
3,523
+581
| +20% | +$57.2K |
|
283
Old Dominion Freight Line
ODFL
$31.5B
| $345K | 0.04% |
1,358
-13
| -0.9% | -$3.3K |
|
284
Primerica
PRI
$8.72B
| $343K | 0.04% |
2,242
| – | – |
|
|
STK
285
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $338K | 0.04% |
9,521
+18
| +0.2% | +$639 |
|
286
DuPont de Nemours
DD
$32.2B
| $337K | 0.04% |
4,347
-1,268
| -23% | -$98.3K |
|
287
Zoetis
ZTS
$69.3B
| $335K | 0.04% |
1,798
+1
| +0.1% | +$186 |
|
288
Amgen
AMGN
$154B
| $333K | 0.04% |
1,364
+482
| +55% | +$118K |
|
289
Chewy
CHWY
$16.3B
| $332K | 0.04% |
4,169
+337
| +9% | +$26.8K |
|
290
Progressive
PGR
$144B
| $331K | 0.04% |
3,374
-2,000
| -37% | -$196K |
|
291
Bank of New York Mellon
BK
$73.8B
| $325K | 0.04% |
+6,342
| New | +$325K |
|
292
iShares Russell 3000 ETF
IWV
$16.5B
| $323K | 0.04% |
1,262
| – | – |
|
293
Exact Sciences
EXAS
$9.09B
| $315K | 0.04% |
2,531
-24
| -0.9% | -$2.99K |
|
294
lululemon athletica
LULU
$24B
| $314K | 0.04% |
860
+19
| +2% | +$6.94K |
|
295
Sherwin-Williams
SHW
$91.2B
| $304K | 0.04% |
1,115
+729
| +189% | +$199K |
|
296
Kroger
KR
$45.4B
| $303K | 0.04% |
+7,903
| New | +$303K |
|
297
Snap
SNAP
$12.4B
| $303K | 0.04% |
4,446
| – | – |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.04% |
7,766
+879
| +13% | +$34.2K |
|
299
Novartis
NVS
$245B
| $300K | 0.04% |
3,284
+450
| +16% | +$41.1K |
|
300
US Foods
USFD
$17.5B
| $300K | 0.04% |
7,822
| – | – |
|