MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $365K | 0.05% |
12,326
+471
| +4% | +$13.9K |
|
277
Applied Materials
AMAT
$130B
| $364K | 0.04% |
2,831
+205
| +8% | +$26.4K |
|
|
GPX
278
DELISTED
GP Strategies Corp.
GPX
| $363K | 0.04% |
17,515
-10
| -0.1% | -$207 |
|
279
Okta
OKTA
$16.1B
| $360K | 0.04% |
1,516
+11
| +0.7% | +$2.61K |
|
280
Eli Lilly
LLY
$652B
| $356K | 0.04% |
1,540
-235
| -13% | -$54.3K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $353K | 0.04% |
5,722
-874
| -13% | -$53.9K |
|
282
Jacobs Solutions
J
$17.4B
| $352K | 0.04% |
3,207
+829
| +35% | +$91K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $349K | 0.04% |
8,997
+18
| +0.2% | +$698 |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $348K | 0.04% |
4,898
+943
| +24% | +$67K |
|
285
Primerica
PRI
$8.85B
| $345K | 0.04% |
2,243
+1
| +0% | +$154 |
|
286
Zoetis
ZTS
$67.9B
| $343K | 0.04% |
1,767
-31
| -2% | -$6.02K |
|
287
Mondelez International
MDLZ
$79.9B
| $342K | 0.04% |
5,880
+56
| +1% | +$3.26K |
|
288
Yum China
YUMC
$16.5B
| $342K | 0.04% |
5,885
| – | – |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $338K | 0.04% |
2,362
-354
| -13% | -$50.7K |
|
290
Snap
SNAP
$12.4B
| $328K | 0.04% |
4,446
| – | – |
|
291
Palantir
PLTR
$363B
| $328K | 0.04% |
13,642
+107
| +0.8% | +$2.57K |
|
292
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $326K | 0.04% |
+5,867
| New | +$326K |
|
293
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $325K | 0.04% |
2,725
| – | – |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.04% |
1,262
| – | – |
|
295
Bank of New York Mellon
BK
$73.1B
| $321K | 0.04% |
6,190
-152
| -2% | -$7.88K |
|
296
Kroger
KR
$44.8B
| $320K | 0.04% |
7,905
+2
| +0% | +$81 |
|
297
Lam Research
LRCX
$130B
| $312K | 0.04% |
5,480
-2,930
| -35% | -$167K |
|
298
Carrier Global
CARR
$55.8B
| $309K | 0.04% |
5,962
+1
| +0% | +$52 |
|
299
Churchill Downs
CHDN
$7.18B
| $307K | 0.04% |
2,556
| – | – |
|
300
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $307K | 0.04% |
+6,478
| New | +$307K |
|