MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$491M
Cap. Flow %
40.15%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$23.4M
2
MSFT icon
Microsoft
MSFT
$14.3M
3
AAPL icon
Apple
AAPL
$12.4M
4
NTR icon
Nutrien
NTR
$11.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.88M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.16M
5
FINX icon
Global X FinTech ETF
FINX
$1.1M

Sector Composition

1 Technology 15.78%
2 Energy 9.12%
3 Financials 7.14%
4 Consumer Discretionary 6.11%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRKN
551
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$33K ﹤0.01%
35,984
– –
SHCR
552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25K ﹤0.01%
+16,109
New +$25K
HYRE
553
DELISTED
HyreCar Inc. Common Stock
HYRE
$18K ﹤0.01%
30,000
+10,000
+50% +$6K
ATHX
554
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
+39,380
New +$10K
WTER
555
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
+20,500
New +$8K
FREEW
556
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
10,000
– –
EVT icon
557
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-8,927
Closed -$259K
SCHK icon
558
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-4,852
Closed -$214K
SLV icon
559
iShares Silver Trust
SLV
$19.6B
– –
-9,350
Closed -$214K
AB icon
560
AllianceBernstein
AB
$4.38B
– –
-5,275
Closed -$248K
ARKQ icon
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
– –
-3,184
Closed -$215K
BABA icon
562
Alibaba
BABA
$322B
– –
-1,926
Closed -$210K
BCE icon
563
BCE
BCE
$23.3B
– –
-3,612
Closed -$200K
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-31,497
Closed -$820K
EA icon
565
Electronic Arts
EA
$43B
– –
-4,983
Closed -$630K
ESGV icon
566
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-3,339
Closed -$271K
FINX icon
567
Global X FinTech ETF
FINX
$303M
– –
-34,425
Closed -$1.1M
FOSL icon
568
Fossil Group
FOSL
$165M
– –
-10,000
Closed -$96K
GDX icon
569
VanEck Gold Miners ETF
GDX
$19B
– –
-6,199
Closed -$238K
INDS icon
570
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-18,915
Closed -$961K
ITB icon
571
iShares US Home Construction ETF
ITB
$3.18B
– –
-17,849
Closed -$1.06M
MRVL icon
572
Marvell Technology
MRVL
$54.2B
– –
-4,587
Closed -$329K
MTDR icon
573
Matador Resources
MTDR
$6.27B
– –
-5,871
Closed -$311K
ODFL icon
574
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,051
Closed -$314K
PINS icon
575
Pinterest
PINS
$24.9B
– –
-9,022
Closed -$222K
20 21 22
23
24