MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$91.9M
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $513K | 0.05% |
23,781
+5,762
| +32% | +$124K |
|
302
Vanguard Information Technology ETF
VGT
$99.4B
| $509K | 0.05% |
1,594
-24
| -1% | -$7.67K |
|
303
Booking.com
BKNG
$179B
| $506K | 0.05% |
251
+2
| +0.8% | +$4.03K |
|
304
Chubb
CB
$111B
| $505K | 0.05% |
2,288
+97
| +4% | +$21.4K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.14B
| $503K | 0.05% |
12,595
| – | – |
|
306
Seagate
STX
$39.6B
| $495K | 0.05% |
9,417
+60
| +0.6% | +$3.16K |
|
307
Vanguard Utilities ETF
VPU
$7.17B
| $488K | 0.05% |
3,180
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.3B
| $483K | 0.05% |
14,709
+521
| +4% | +$17.1K |
|
309
DaVita
DVA
$9.82B
| $482K | 0.05% |
6,458
+100
| +2% | +$7.47K |
|
310
Paychex
PAYX
$48.8B
| $481K | 0.05% |
+4,164
| New | +$481K |
|
311
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $481K | 0.05% |
2,876
-2
| -0.1% | -$334 |
|
312
Intuitive Surgical
ISRG
$166B
| $481K | 0.05% |
1,812
-35
| -2% | -$9.29K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $481K | 0.05% |
6,667
-114
| -2% | -$8.22K |
|
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $478K | 0.05% |
5,650
+58
| +1% | +$4.91K |
|
315
Tyson Foods
TSN
$19.9B
| $478K | 0.05% |
7,677
+49
| +0.6% | +$3.05K |
|
316
Medtronic
MDT
$120B
| $477K | 0.05% |
6,142
+560
| +10% | +$43.5K |
|
317
Norfolk Southern
NSC
$62.2B
| $476K | 0.05% |
1,931
| – | – |
|
318
Watts Water Technologies
WTS
$9.21B
| $475K | 0.05% |
3,250
| – | – |
|
319
Newmont
NEM
$84.2B
| $473K | 0.05% |
10,013
-454
| -4% | -$21.4K |
|
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $466K | 0.05% |
+7,846
| New | +$466K |
|
|
321
Oneok
OKE
$44.8B
| $466K | 0.05% |
7,098
-17,655
| -71% | -$1.16M |
|
322
Direxion Daily Regional Banks Bull 3X Shares
DPST
$747M
| $466K | 0.05% |
2,068
| – | – |
|
323
Ball Corp
BALL
$13.8B
| $464K | 0.05% |
+9,078
| New | +$464K |
|
324
Amcor
AMCR
$19B
| $463K | 0.05% |
+38,858
| New | +$463K |
|
325
Factset
FDS
$14B
| $452K | 0.04% |
+1,126
| New | +$452K |
|