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 | |
|---|---|---|---|---|---|---|
401
PAVmed
PAVM
$9.76M
| – | – |
-1,423
| Closed | -$137K |
|
402
Plug Power
PLUG
$1.67B
| – | – |
-6,116
| Closed | -$209K |
|
403
Peloton Interactive
PTON
$3.31B
| – | – |
-2,376
| Closed | -$295K |
|
404
iShares Silver Trust
SLV
$19.9B
| – | – |
-19,020
| Closed | -$461K |
|
405
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| – | – |
-3,210
| Closed | -$204K |
|
|
406
ScottsMiracle-Gro
SMG
$3.57B
| – | – |
-4,116
| Closed | -$790K |
|
407
Stanley Black & Decker
SWK
$11.6B
| – | – |
-1,065
| Closed | -$218K |
|
|
NMTR
408
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-5,000
| Closed | -$110K |
|
|
BSJM
409
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,573
| Closed | -$224K |
|