MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $501K | 0.04% |
7,597
+1,388
| +22% | +$91.5K |
|
352
Altria Group
MO
$112B
| $499K | 0.04% |
11,948
+1,891
| +19% | +$79K |
|
353
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $498K | 0.04% |
+20,678
| New | +$498K |
|
354
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $498K | 0.04% |
+11,284
| New | +$498K |
|
355
Constellation Brands
STZ
$26.4B
| $486K | 0.04% |
2,086
+479
| +30% | +$112K |
|
356
Quest Diagnostics
DGX
$19.9B
| $485K | 0.04% |
3,647
+432
| +13% | +$57.5K |
|
357
Chubb
CB
$110B
| $481K | 0.04% |
2,446
+327
| +15% | +$64.3K |
|
358
Fiserv
FI
$74.6B
| $478K | 0.04% |
+5,368
| New | +$478K |
|
359
Fifth Third Bancorp
FITB
$30.3B
| $478K | 0.04% |
14,219
+1,194
| +9% | +$40.1K |
|
360
Core Alternative Capital
CCOR
$48.3M
| $476K | 0.04% |
+15,511
| New | +$476K |
|
361
IQVIA
IQV
$31.3B
| $473K | 0.04% |
2,181
+70
| +3% | +$15.2K |
|
362
Novo Nordisk
NVO
$254B
| $472K | 0.04% |
+4,235
| New | +$472K |
|
363
Automatic Data Processing
ADP
$120B
| $471K | 0.04% |
2,243
+1,350
| +151% | +$283K |
|
364
Vanguard Communication Services ETF
VOX
$5.74B
| $471K | 0.04% |
5,004
+3,272
| +189% | +$308K |
|
365
Amplify Cybersecurity ETF
HACK
$2.23B
| $469K | 0.04% |
10,246
+52
| +0.5% | +$2.38K |
|
366
Albemarle
ALB
$9.45B
| $468K | 0.04% |
+2,240
| New | +$468K |
|
367
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $465K | 0.04% |
10,018
-477
| -5% | -$22.1K |
|
368
CBRE Group
CBRE
$46.7B
| $463K | 0.04% |
6,290
| – | – |
|
369
ON Semiconductor
ON
$20.1B
| $463K | 0.04% |
9,194
-16
| -0.2% | -$806 |
|
370
VanEck Long Muni ETF
MLN
$529M
| $458K | 0.04% |
25,925
+13,000
| +101% | +$230K |
|
371
iShares Gold Trust
IAU
$52B
| $452K | 0.04% |
+13,182
| New | +$452K |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $451K | 0.04% |
3,547
+1,664
| +88% | +$212K |
|
373
Stryker
SYK
$149B
| $445K | 0.04% |
+2,235
| New | +$445K |
|
374
D.R. Horton
DHI
$51.1B
| $443K | 0.04% |
6,695
+1,465
| +28% | +$96.9K |
|
375
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $442K | 0.04% |
2,796
+38
| +1% | +$6.01K |
|