MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.73% |
2,625
+1,012
| +63% | +$1.77M |
|
27
PayPal
PYPL
$67.1B
| $4.37M | 0.69% |
18,677
+6,855
| +58% | +$1.61M |
|
28
AbbVie
ABBV
$372B
| $4.32M | 0.69% |
40,329
+2,635
| +7% | +$282K |
|
29
Walt Disney
DIS
$213B
| $4.3M | 0.68% |
23,708
-1,108
| -4% | -$201K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.68% |
83,002
+77,145
| +1,317% | +$3.99M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.12M | 0.65% |
64,580
+60,426
| +1,455% | +$3.86M |
|
32
Visa
V
$683B
| $4M | 0.63% |
18,274
+3,762
| +26% | +$823K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.59% |
59,645
+42,307
| +244% | +$2.62M |
|
34
AT&T
T
$209B
| $3.54M | 0.56% |
123,165
+13,418
| +12% | +$386K |
|
35
Home Depot
HD
$405B
| $3.52M | 0.56% |
13,270
+3,615
| +37% | +$960K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.56% |
15,125
+249
| +2% | +$57.7K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.48M | 0.55% |
12,138
+8,751
| +258% | +$2.51M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.54% |
29,958
+27,464
| +1,101% | +$3.12M |
|
39
Walmart
WMT
$774B
| $3.38M | 0.54% |
23,450
+8,961
| +62% | +$1.29M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.26M | 0.52% |
55,798
+43,173
| +342% | +$2.52M |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.22M | 0.51% |
+79,525
| New | +$3.22M |
|
|
42
Zoom
ZM
$24.4B
| $3.15M | 0.5% |
9,339
-4,070
| -30% | -$1.37M |
|
43
Caterpillar
CAT
$196B
| $3.12M | 0.49% |
17,121
+1,129
| +7% | +$205K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.49% |
33,276
-6,746
| -17% | -$626K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.08M | 0.49% |
42,635
+40,037
| +1,541% | +$2.89M |
|
46
Community Trust Bancorp
CTBI
$1.06B
| $2.98M | 0.47% |
80,410
+2,625
| +3% | +$97.3K |
|
47
DocuSign
DOCU
$15.5B
| $2.92M | 0.46% |
13,121
-1,066
| -8% | -$237K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.9M | 0.46% |
84,185
+2,386
| +3% | +$82.1K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.85M | 0.45% |
6,776
+4,799
| +243% | +$2.01M |
|
50
PepsiCo
PEP
$204B
| $2.78M | 0.44% |
18,716
+4,149
| +28% | +$615K |
|