MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen Credit Strategies Income Fund
JQC
$754M
| $121K | 0.01% |
23,106
+226
| +1% | +$1.18K |
|
577
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $118K | 0.01% |
11,900
-11,900
| -50% | -$118K |
|
578
Microvision
MVIS
$346M
| $100K | 0.01% |
37,605
-37,605
| -50% | -$100K |
|
579
Wrap Technologies
WRAP
$70.6M
| $91.5K | 0.01% |
29,500
+11,250
| +62% | +$34.9K |
|
580
Sibanye-Stillwater
SBSW
$5.36B
| $91.3K | 0.01% |
16,813
+84
| +0.5% | +$456 |
|
581
Gabelli Equity Trust
GAB
$1.88B
| $89.1K | 0.01% |
17,549
-16,661
| -49% | -$84.6K |
|
582
Lantern Pharma
LTRN
$44.1M
| $84.1K | 0.01% |
19,660
+3,000
| +18% | +$12.8K |
|
583
Banco Santander
SAN
$141B
| $78.5K | 0.01% |
18,972
-2,370
| -11% | -$9.81K |
|
584
Liberty All-Star Equity Fund
USA
$1.95B
| $69.2K | ﹤0.01% |
10,851
-10,851
| -50% | -$69.2K |
|
585
Transocean
RIG
$2.86B
| $65.8K | ﹤0.01% |
10,358
| – | – |
|
|
PHK
586
PIMCO High Income Fund
PHK
$851M
| $60.3K | ﹤0.01% |
12,085
-30,955
| -72% | -$154K |
|
587
Medical Properties Trust
MPW
$2.7B
| $50.7K | ﹤0.01% |
10,321
-6,331
| -38% | -$31.1K |
|
|
HIO
588
Western Asset High Income Opportunity Fund
HIO
$378M
| $43.2K | ﹤0.01% |
11,200
| – | – |
|
589
Stem
STEM
$126M
| $41.4K | ﹤0.01% |
10,675
+175
| +2% | +$679 |
|
590
Hycroft Mining Holding Corp
HYMC
$178M
| $24.5K | ﹤0.01% |
+10,000
| New | +$24.5K |
|
|
TELL
591
DELISTED
Tellurian Inc.
TELL
| $8.31K | ﹤0.01% |
11,000
| – | – |
|
|
NVTA
592
DELISTED
Invitae Corporation
NVTA
| $6.99K | ﹤0.01% |
11,150
| – | – |
|
593
Roku
ROKU
$14.2B
| – | – |
-3,315
| Closed | -$234K |
|
594
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-4,713
| Closed | -$240K |
|
595
Celsius Holdings
CELH
$16.2B
| – | – |
-2,080
| Closed | -$357K |
|
596
ChargePoint
CHPT
$263M
| – | – |
-21,810
| Closed | -$108K |
|
597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-8,497
| Closed | -$248K |
|
598
Invesco Zacks Mid-Cap ETF
CZA
$183M
| – | – |
-7,737
| Closed | -$659K |
|
599
EVgo
EVGO
$521M
| – | – |
-15,363
| Closed | -$51.9K |
|
600
1-800-Flowers.com
FLWS
$356M
| – | – |
-44,000
| Closed | -$308K |
|