MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$219 0.01%
+127
New +$219
AMP icon
527
Ameriprise Financial
AMP
$48.5B
$218 0.01%
+150
New +$218
XLY icon
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$216 0.01%
+181
New +$216
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$215 0.01%
+266
New +$215
FUN icon
530
Cedar Fair
FUN
$2.3B
$215 0.01%
+450
New +$215
SLV icon
531
iShares Silver Trust
SLV
$19.6B
$215 0.01%
+1,500
New +$215
DHR icon
532
Danaher
DHR
$147B
$214 0.01%
+150
New +$214
APTV icon
533
Aptiv
APTV
$17.3B
$213 0.01%
+264
New +$213
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$208 0.01%
+240
New +$208
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$27.8B
$207 0.01%
+430
New +$207
SJM icon
536
J.M. Smucker
SJM
$11.8B
$202 0.01%
+175
New +$202
FTD
537
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5 ﹤0.01%
+15,000
New +$5
CMA icon
538
Comerica
CMA
$9.07B
– –
-3,988
Closed -$292K
DVYE icon
539
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-24,057
Closed -$967K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-3,570
Closed -$212K
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-3,604
Closed -$355K
FOLD icon
542
Amicus Therapeutics
FOLD
$2.34B
– –
-15,651
Closed -$213K
GWRE icon
543
Guidewire Software
GWRE
$18.3B
– –
-3,342
Closed -$325K
HLT icon
544
Hilton Worldwide
HLT
$64.9B
– –
-3,680
Closed -$306K
PANW icon
545
Palo Alto Networks
PANW
$127B
– –
-1,078
Closed -$262K
RDIV icon
546
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-11,175
Closed -$423K
SDS icon
547
ProShares UltraShort S&P500
SDS
$445M
– –
-3,656
Closed -$397K
TIVO
548
DELISTED
Tivo Inc
TIVO
– –
-11,606
Closed -$108K
DATA
549
DELISTED
Tableau Software, Inc.
DATA
– –
-3,132
Closed -$399K
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