MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.66%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.43M |
| 2 |
CME Group
CME
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.29M |
| 2 |
Marathon Petroleum
MPC
|
$4.04M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
IAC Inc
IAC
|
$3.75M |
| 5 |
Shopify
SHOP
|
$3.74M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 9.86% |
| 3 | Communication Services | 9.43% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.78% |
10,092
-1,196
| -11% | -$157K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.26M | 0.74% |
26,197
+2,116
| +9% | +$101K |
|
28
Lockheed Martin
LMT
$106B
| $1.25M | 0.73% |
4,764
-274
| -5% | -$71.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.72% |
1,170
-136
| -10% | -$142K |
|
30
NVIDIA
NVDA
$4.24T
| $1.14M | 0.67% |
8,505
-22,185
| -72% | -$2.96M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.66% |
21,720
+9,341
| +75% | +$486K |
|
|
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.12M | 0.66% |
+20,798
| New | +$1.12M |
|
33
Chevron
CVX
$324B
| $1.1M | 0.65% |
10,150
+3,137
| +45% | +$341K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.63% |
7,942
+4,109
| +107% | +$552K |
|
35
Adobe
ADBE
$151B
| $1.05M | 0.62% |
4,658
+1,248
| +37% | +$282K |
|
36
AT&T
T
$209B
| $1.05M | 0.62% |
36,878
-13,999
| -28% | -$399K |
|
37
Intel
INTC
$107B
| $1.02M | 0.6% |
21,739
+8,698
| +67% | +$408K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.54% |
892
+330
| +59% | +$342K |
|
39
Home Depot
HD
$405B
| $912K | 0.54% |
5,305
-131
| -2% | -$22.5K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $905K | 0.53% |
15,157
+1,254
| +9% | +$74.9K |
|
41
Cisco
CSCO
$274B
| $899K | 0.53% |
20,759
+12,703
| +158% | +$550K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $884K | 0.52% |
12,830
+1,654
| +15% | +$114K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $874K | 0.51% |
13,643
+1,810
| +15% | +$116K |
|
44
ConocoPhillips
COP
$124B
| $873K | 0.51% |
13,997
+1,588
| +13% | +$99K |
|
45
Procter & Gamble
PG
$368B
| $859K | 0.51% |
9,350
-418
| -4% | -$38.4K |
|
46
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $848K | 0.5% |
+22,659
| New | +$848K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $847K | 0.5% |
9,270
-31
| -0.3% | -$2.83K |
|
48
CVS Health
CVS
$92.8B
| $804K | 0.47% |
12,274
-46,716
| -79% | -$3.06M |
|
49
PayPal
PYPL
$67.1B
| $712K | 0.42% |
8,464
+359
| +4% | +$30.2K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $707K | 0.42% |
7,917
+3,200
| +68% | +$286K |
|