MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.84M | 0.7% |
159,780
+36,615
| +30% | +$1.11M |
|
27
Walt Disney
DIS
$213B
| $4.73M | 0.69% |
25,626
+1,918
| +8% | +$354K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 0.65% |
83,462
+460
| +0.6% | +$24.5K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.34M | 0.63% |
44,881
-13,483
| -23% | -$1.3M |
|
30
Home Depot
HD
$405B
| $4.14M | 0.6% |
13,549
+279
| +2% | +$85.2K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.11M | 0.6% |
63,073
-1,507
| -2% | -$98.1K |
|
32
SPDR Gold Trust
GLD
$107B
| $4.09M | 0.59% |
25,539
-4,207
| -14% | -$673K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.58% |
15,605
+480
| +3% | +$123K |
|
34
Visa
V
$683B
| $3.97M | 0.58% |
18,755
+481
| +3% | +$102K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.57% |
62,396
+2,751
| +5% | +$174K |
|
36
Caterpillar
CAT
$196B
| $3.88M | 0.56% |
16,722
-399
| -2% | -$92.5K |
|
37
AbbVie
ABBV
$372B
| $3.78M | 0.55% |
34,952
-5,377
| -13% | -$582K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 0.53% |
30,968
+1,010
| +3% | +$118K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.6M | 0.52% |
11,965
-173
| -1% | -$52K |
|
40
Chevron
CVX
$324B
| $3.57M | 0.52% |
34,024
+7,083
| +26% | +$742K |
|
41
Community Trust Bancorp
CTBI
$1.06B
| $3.54M | 0.52% |
80,410
| – | – |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.44M | 0.5% |
77,155
-2,370
| -3% | -$106K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.4M | 0.49% |
55,982
+184
| +0.3% | +$11.2K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.34M | 0.49% |
42,581
-54
| -0.1% | -$4.23K |
|
|
45
Invesco Solar ETF
TAN
$722M
| $3.26M | 0.47% |
35,511
+29,281
| +470% | +$2.69M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 0.47% |
29,831
+184
| +0.6% | +$20K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 0.46% |
6,683
-93
| -1% | -$44.3K |
|
48
Starwood Property Trust
STWD
$7.44B
| $3.13M | 0.46% |
126,394
+2,236
| +2% | +$55.3K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.45% |
33,350
+74
| +0.2% | +$6.88K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.93M | 0.43% |
409,009
+4,029
| +1% | +$28.9K |
|