MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
351
IAC Inc
IAC
$2.93B
$581 0.02%
+267
New +$581
ADP icon
352
Automatic Data Processing
ADP
$121B
$579 0.02%
+350
New +$579
CHKP icon
353
Check Point Software Technologies
CHKP
$20.4B
$578 0.02%
+500
New +$578
CINF icon
354
Cincinnati Financial
CINF
$23.9B
$578 0.02%
+557
New +$578
YUMC icon
355
Yum China
YUMC
$16B
$578 0.02%
+1,250
New +$578
SPDW icon
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$575 0.02%
+1,941
New +$575
AEP icon
357
American Electric Power
AEP
$58.9B
$574 0.02%
+652
New +$574
XLB icon
358
Materials Select Sector SPDR Fund
XLB
$5.49B
$569 0.02%
+972
New +$569
WPC icon
359
W.P. Carey
WPC
$14.5B
$568 0.02%
+700
New +$568
WDAY icon
360
Workday
WDAY
$61.1B
$565 0.02%
+275
New +$565
ABMD
361
DELISTED
Abiomed Inc
ABMD
$560 0.02%
+215
New +$560
CHY
362
Calamos Convertible and High Income Fund
CHY
$864M
$559 0.02%
+5,067
New +$559
VIS icon
363
Vanguard Industrials ETF
VIS
$6.09B
$558 0.02%
+383
New +$558
YETI icon
364
Yeti Holdings
YETI
$2.81B
$531 0.02%
+1,835
New +$531
GSK icon
365
GSK
GSK
$78.5B
$520 0.02%
+1,300
New +$520
GD icon
366
General Dynamics
GD
$87.3B
$515 0.02%
+283
New +$515
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$512 0.02%
+209
New +$512
PRU icon
368
Prudential Financial
PRU
$37.8B
$511 0.02%
+506
New +$511
IFF icon
369
International Flavors & Fragrances
IFF
$17.1B
$508 0.02%
+350
New +$508
EEFT icon
370
Euronet Worldwide
EEFT
$3.74B
$505 0.02%
+300
New +$505
VMW
371
DELISTED
VMware, Inc
VMW
$502 0.02%
+300
New +$502
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$498 0.02%
+4,741
New +$498
WFC icon
373
Wells Fargo
WFC
$262B
$496 0.02%
+1,049
New +$496
XLNX
374
DELISTED
Xilinx Inc
XLNX
$495 0.02%
420
-2,265
-84% -$2.67K
VTR icon
375
Ventas
VTR
$30.9B
$494 0.02%
+722
New +$494
13 14
15
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