MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24
Top Buys
| 1 |
AB InBev
BUD
|
$4.73M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.55M |
| 3 |
Goldman Sachs
GS
|
$4.47M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.2M |
| 2 |
CME Group
CME
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$537K |
| 4 |
ConocoPhillips
COP
|
$528K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.58% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.71% |
7,732
-1,857
| -19% | -$373K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.51M | 0.69% |
+9,776
| New | +$1.51M |
|
28
Lockheed Martin
LMT
$106B
| $1.49M | 0.68% |
4,974
+210
| +4% | +$63K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.47M | 0.67% |
25,803
-525
| -2% | -$29.8K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 0.66% |
26,134
-63
| -0.2% | -$3.49K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.61% |
9,664
-2,601
| -21% | -$364K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.59% |
8,276
+334
| +4% | +$52.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.57% |
1,072
-98
| -8% | -$115K |
|
34
AT&T
T
$209B
| $1.19M | 0.54% |
38,055
+1,177
| +3% | +$36.9K |
|
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.19M | 0.54% |
20,355
-443
| -2% | -$25.8K |
|
36
Home Depot
HD
$405B
| $1.17M | 0.53% |
6,074
+769
| +14% | +$147K |
|
37
Cisco
CSCO
$274B
| $1.14M | 0.52% |
21,018
+259
| +1% | +$14K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.12M | 0.51% |
11,816
-1,827
| -13% | -$172K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.5% |
945
+53
| +6% | +$62.2K |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.09M | 0.5% |
4,203
-8,481
| -67% | -$2.2M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.05M | 0.48% |
13,181
+351
| +3% | +$27.9K |
|
42
PayPal
PYPL
$67.1B
| $1.01M | 0.46% |
9,762
+1,298
| +15% | +$135K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.46% |
14,961
-196
| -1% | -$13.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1M | 0.46% |
9,590
+320
| +3% | +$33.4K |
|
45
Chevron
CVX
$324B
| $980K | 0.45% |
7,954
-2,196
| -22% | -$271K |
|
46
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $967K | 0.44% |
24,057
+1,398
| +6% | +$56.2K |
|
47
Salesforce
CRM
$245B
| $889K | 0.4% |
5,611
+1,363
| +32% | +$216K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $865K | 0.39% |
13,636
+5,479
| +67% | +$348K |
|
|
49
CME Group
CME
$96B
| $864K | 0.39% |
5,249
-12,119
| -70% | -$1.99M |
|
50
Adobe
ADBE
$151B
| $850K | 0.39% |
3,188
-1,470
| -32% | -$392K |
|