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
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.72B
| – | – |
-2,244
| Closed | -$307K |
|
577
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| – | – |
-3,210
| Closed | -$207K |
|
|
STK
578
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| – | – |
-8,515
| Closed | -$273K |
|
579
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,614
| Closed | -$348K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,666
| Closed | -$220K |
|
581
US Foods
USFD
$17.5B
| – | – |
-6,876
| Closed | -$259K |
|
|
582
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – |
-7,598
| Closed | -$1.16M |
|
|
FBGX
583
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-414
| Closed | -$295K |
|
|
MBII
584
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-20,000
| Closed | -$22K |
|