MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
-$100K
(-0.06%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.7% |
5,967
-591
| -9% | -$109K |
|
27
AT&T
T
$211B
| $1.06M | 0.67% |
35,878
-2,767
| -7% | -$81.8K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.06M | 0.67% |
21,130
+25
| +0.1% | +$1.25K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.66% |
61,749
+3,633
| +6% | +$61.2K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $994K | 0.63% |
11,701
-1,412
| -11% | -$120K |
|
31
Bristol-Myers Squibb
BMY
$95.9B
| $983K | 0.62% |
15,411
-357
| -2% | -$22.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $972K | 0.62% |
19,980
-2,680
| -12% | -$130K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $955K | 0.61% |
27,360
+13,005
| +91% | +$454K |
|
34
Vanguard Growth ETF
VUG
$186B
| $936K | 0.59% |
7,047
+281
| +4% | +$37.3K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $903K | 0.57% |
24,628
+912
| +4% | +$33.4K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $892K | 0.57% |
15,652
+2,492
| +19% | +$142K |
|
37
Home Depot
HD
$408B
| $882K | 0.56% |
5,387
-486
| -8% | -$79.6K |
|
38
Booking.com
BKNG
$179B
| $872K | 0.55% |
476
-3
| -0.6% | -$5.5K |
|
39
Caterpillar
CAT
$195B
| $848K | 0.54% |
6,804
-123
| -2% | -$15.3K |
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $828K | 0.52% |
18,874
-1,599
| -8% | -$70.1K |
|
41
Goldman Sachs
GS
$224B
| $825K | 0.52% |
3,479
-45
| -1% | -$10.7K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $821K | 0.52% |
8,594
-223
| -3% | -$21.3K |
|
43
Visa
V
$680B
| $820K | 0.52% |
7,788
-133
| -2% | -$14K |
|
44
Verizon
VZ
$186B
| $808K | 0.51% |
16,352
+43
| +0.3% | +$2.13K |
|
45
GE Aerospace
GE
$299B
| $769K | 0.49% |
6,552
-204
| -3% | -$23.9K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $750K | 0.48% |
7,988
+11
| +0.1% | +$1.03K |
|
|
47
Galicia Financial Group
GGAL
$6.27B
| $748K | 0.47% |
+14,508
| New | +$748K |
|
48
Freeport-McMoran
FCX
$65.3B
| $730K | 0.46% |
51,982
-2,590
| -5% | -$36.4K |
|
49
Canadian National Railway
CNI
$59.8B
| $723K | 0.46% |
8,725
-260
| -3% | -$21.5K |
|
50
Chevron
CVX
$319B
| $723K | 0.46% |
6,158
-6,478
| -51% | -$761K |
|