MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Trade Desk
TTD
|
$5.08M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Beyond Meat
BYND
|
$1.25M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$883K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.61M | 0.72% |
41,581
+5,647
| +16% | +$762K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.68% |
19,214
+3,609
| +23% | +$1M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.17M | 0.66% |
93,707
+10,245
| +12% | +$565K |
|
29
Visa
V
$683B
| $5.1M | 0.65% |
21,793
+3,038
| +16% | +$710K |
|
30
AT&T
T
$209B
| $4.8M | 0.61% |
166,644
+6,864
| +4% | +$198K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 0.61% |
12,154
+4,360
| +56% | +$1.72M |
|
32
Walt Disney
DIS
$213B
| $4.76M | 0.61% |
27,076
+1,450
| +6% | +$255K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.69M | 0.6% |
44,950
+69
| +0.2% | +$7.2K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 0.58% |
62,687
-386
| -0.6% | -$28.1K |
|
35
AbbVie
ABBV
$372B
| $4.51M | 0.57% |
40,051
+5,099
| +15% | +$574K |
|
36
Home Depot
HD
$405B
| $4.24M | 0.54% |
13,299
-250
| -2% | -$79.7K |
|
37
Caterpillar
CAT
$196B
| $4.19M | 0.53% |
19,261
+2,539
| +15% | +$553K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.5% |
59,225
-3,171
| -5% | -$212K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 0.5% |
31,055
+87
| +0.3% | +$11K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.74M | 0.48% |
11,989
+24
| +0.2% | +$7.48K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.66M | 0.47% |
77,155
| – | – |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.61M | 0.46% |
56,955
+973
| +2% | +$61.7K |
|
43
DocuSign
DOCU
$15.5B
| $3.6M | 0.46% |
12,889
-559
| -4% | -$156K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.6M | 0.46% |
404,952
-4,057
| -1% | -$36.1K |
|
45
Chevron
CVX
$324B
| $3.6M | 0.46% |
34,335
+311
| +0.9% | +$32.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.46% |
31,725
+1,894
| +6% | +$214K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.45M | 0.44% |
42,640
+59
| +0.1% | +$4.78K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.45M | 0.44% |
93,919
+10,543
| +13% | +$387K |
|
49
Starwood Property Trust
STWD
$7.44B
| $3.35M | 0.43% |
128,045
+1,651
| +1% | +$43.2K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.34M | 0.43% |
6,800
+117
| +2% | +$57.5K |
|