MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$35.7M
Cap. Flow %
21.39%
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.37M
2
BAC icon
Bank of America
BAC
$2.27M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.23M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.79M
3
MRO
Marathon Oil Corporation
MRO
$993K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$974K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$946K

Sector Composition

1 Financials 12.85%
2 Consumer Staples 7.44%
3 Consumer Discretionary 7.02%
4 Industrials 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.35M 0.81%
24,298
+9,049
+59% +$504K
DIS icon
27
Walt Disney
DIS
$213B
$1.33M 0.79%
11,691
+425
+4% +$48.2K
XOM icon
28
Exxon Mobil
XOM
$489B
$1.32M 0.79%
16,073
+4,042
+34% +$331K
CVX icon
29
Chevron
CVX
$326B
$1.31M 0.78%
12,194
+3,941
+48% +$423K
T icon
30
AT&T
T
$208B
$1.28M 0.77%
30,816
+8,454
+38% +$351K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.28M 0.77%
18,475
+10,990
+147% +$760K
KIE icon
32
SPDR S&P Insurance ETF
KIE
$849M
$1.13M 0.67%
13,100
– –
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.08M 0.64%
62,990
+3,001
+5% +$51.2K
GE icon
34
GE Aerospace
GE
$292B
$1.02M 0.61%
34,156
+7,086
+26% +$211K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$966K 0.58%
22,823
+950
+4% +$40.2K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$959K 0.57%
20,510
+50
+0.2% +$2.34K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$944K 0.57%
+1,113
New +$944K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$944K 0.57%
19,947
+3,650
+22% +$173K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$921K 0.55%
11,554
-1,453
-11% -$116K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$903K 0.54%
4,245
+1,585
+60% +$337K
GS icon
41
Goldman Sachs
GS
$221B
$889K 0.53%
3,869
-135
-3% -$31K
TJX icon
42
TJX Companies
TJX
$155B
$884K 0.53%
+11,184
New +$884K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$875K 0.52%
+5,272
New +$875K
FCX icon
44
Freeport-McMoran
FCX
$64.5B
$844K 0.51%
63,170
-3,558
-5% -$47.5K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$842K 0.5%
22,440
+6,940
+45% +$260K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.5B
$839K 0.5%
+15,437
New +$839K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$809K 0.48%
+8,908
New +$809K
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$796K 0.48%
6,541
+3,659
+127% +$445K
CELG
49
DELISTED
Celgene Corp
CELG
$780K 0.47%
+6,271
New +$780K
NEE icon
50
NextEra Energy, Inc.
NEE
$150B
$761K 0.46%
5,927
+1,800
+44% +$231K
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