MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.02M | 0.64% |
21,105
+595
| +3% | +$28.6K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $961K | 0.61% |
7,396
+1,125
| +18% | +$146K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $933K | 0.59% |
19,372
-575
| -3% | -$27.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $918K | 0.58% |
11,467
-87
| -0.8% | -$6.97K |
|
30
Home Depot
HD
$405B
| $901K | 0.57% |
5,873
+780
| +15% | +$120K |
|
|
31
Booking.com
BKNG
$181B
| $896K | 0.57% |
479
-1,154
| -71% | -$2.16M |
|
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $886K | 0.56% |
20,473
-2,350
| -10% | -$102K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.56% |
15,768
+331
| +2% | +$18.5K |
|
34
GE Aerospace
GE
$292B
| $875K | 0.55% |
32,378
-1,778
| -5% | -$48.1K |
|
35
Vanguard Growth ETF
VUG
$185B
| $860K | 0.54% |
6,766
+225
| +3% | +$28.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.53% |
5,929
+2
| +0% | +$280 |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $817K | 0.52% |
8,817
-91
| -1% | -$8.43K |
|
38
TJX Companies
TJX
$152B
| $798K | 0.51% |
11,061
-123
| -1% | -$8.87K |
|
39
Walt Disney
DIS
$213B
| $782K | 0.5% |
7,359
-4,332
| -37% | -$460K |
|
40
Goldman Sachs
GS
$226B
| $782K | 0.5% |
3,524
-345
| -9% | -$76.6K |
|
41
Wells Fargo
WFC
$263B
| $781K | 0.49% |
14,092
-10,206
| -42% | -$566K |
|
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $776K | 0.49% |
46,102
-16,888
| -27% | -$284K |
|
43
Caterpillar
CAT
$196B
| $744K | 0.47% |
6,927
-59
| -0.8% | -$6.34K |
|
44
Visa
V
$683B
| $743K | 0.47% |
7,921
+149
| +2% | +$14K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $736K | 0.47% |
7,977
-20
| -0.3% | -$1.85K |
|
46
Dominion Energy
D
$51.1B
| $731K | 0.46% |
9,535
-54
| -0.6% | -$4.14K |
|
47
Canadian National Railway
CNI
$60.4B
| $728K | 0.46% |
8,985
-105
| -1% | -$8.51K |
|
48
Verizon
VZ
$186B
| $728K | 0.46% |
16,309
+7,544
| +86% | +$337K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $712K | 0.45% |
3,290
-955
| -22% | -$207K |
|
50
LKQ Corp
LKQ
$8.39B
| $699K | 0.44% |
21,224
-250
| -1% | -$8.23K |
|