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
HAL icon
451
Halliburton
HAL
$19.4B
$317 0.01%
+1,393
New +$317
GLW icon
452
Corning
GLW
$57.4B
$316 0.01%
+950
New +$316
CM icon
453
Canadian Imperial Bank of Commerce
CM
$71.8B
$314 0.01%
+400
New +$314
XYL icon
454
Xylem
XYL
$34.5B
$314 0.01%
+375
New +$314
RSPM icon
455
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$313 0.01%
+286
New +$313
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$308 0.01%
+705
New +$308
TIPX icon
457
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$306 0.01%
+1,561
New +$306
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$299 0.01%
+202
New +$299
XLE icon
459
Energy Select Sector SPDR Fund
XLE
$27.6B
$299 0.01%
+470
New +$299
ITM icon
460
VanEck Intermediate Muni ETF
ITM
$1.94B
$298 0.01%
600
-10,048
-94% -$4.99K
MET icon
461
MetLife
MET
$54.1B
$298 0.01%
+600
New +$298
FVD icon
462
First Trust Value Line Dividend Fund
FVD
$9.18B
$295 0.01%
+873
New +$295
WOLF icon
463
Wolfspeed
WOLF
$194M
$295 0.01%
+525
New +$295
OXY icon
464
Occidental Petroleum
OXY
$46.9B
$293 0.01%
+583
New +$293
LEA icon
465
Lear
LEA
$5.85B
$290 0.01%
+209
New +$290
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288 0.01%
+232
New +$288
PK icon
467
Park Hotels & Resorts
PK
$2.35B
$287 0.01%
+1,043
New +$287
TTD icon
468
Trade Desk
TTD
$26.7B
$287 0.01%
+126
New +$287
SPGI icon
469
S&P Global
SPGI
$167B
$285 0.01%
+125
New +$285
IWB icon
470
iShares Russell 1000 ETF
IWB
$43.2B
$283 0.01%
174
-1,355
-89% -$2.2K
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.73B
$283 0.01%
+179
New +$283
TLRD
472
DELISTED
Tailored Brands, Inc.
TLRD
$283 0.01%
+4,907
New +$283
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$281 0.01%
+1,980
New +$281
WMB icon
474
Williams Companies
WMB
$70.7B
$280 0.01%
+1,000
New +$280
CB icon
475
Chubb
CB
$110B
$279 0.01%
+189
New +$279
17 18
19
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