MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+32%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $748K | 0.45% |
5,093
-5
| -0.1% | -$734 |
|
52
Dominion Energy
D
$50.5B
| $744K | 0.45% |
+9,589
| New | +$744K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $729K | 0.44% |
7,997
+2,968
| +59% | +$271K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $712K | 0.43% |
11,297
-240
| -2% | -$15.1K |
|
55
Visa
V
$679B
| $691K | 0.41% |
+7,772
| New | +$691K |
|
56
Vulcan Materials
VMC
$38.6B
| $688K | 0.41% |
5,711
-285
| -5% | -$34.3K |
|
57
Canadian National Railway
CNI
$60.3B
| $672K | 0.4% |
+9,090
| New | +$672K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.4% |
5,865
-2,173
| -27% | -$249K |
|
59
Vale
VALE
$43.4B
| $658K | 0.39% |
69,290
+42,550
| +159% | +$404K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $657K | 0.39% |
22,006
+13,673
| +164% | +$408K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $656K | 0.39% |
8,455
+942
| +13% | +$73.1K |
|
62
Caterpillar
CAT
$195B
| $648K | 0.39% |
+6,986
| New | +$648K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $638K | 0.38% |
14,329
-48,139
| -77% | -$2.14M |
|
64
IBM
IBM
$225B
| $630K | 0.38% |
3,620
+629
| +21% | +$109K |
|
65
LKQ Corp
LKQ
$8.22B
| $629K | 0.38% |
+21,474
| New | +$629K |
|
66
Nike
NKE
$110B
| $591K | 0.35% |
+10,603
| New | +$591K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $584K | 0.35% |
+4,385
| New | +$584K |
|
68
Clorox
CLX
$14.7B
| $571K | 0.34% |
+4,237
| New | +$571K |
|
69
Truist Financial
TFC
$59.9B
| $570K | 0.34% |
12,761
+2,390
| +23% | +$107K |
|
70
Galicia Financial Group
GGAL
$6.34B
| $539K | 0.32% |
14,238
| – | – |
|
71
Waste Management
WM
$90.9B
| $539K | 0.32% |
+7,385
| New | +$539K |
|
72
CME Group
CME
$95.6B
| $538K | 0.32% |
4,529
+588
| +15% | +$69.8K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.5B
| $529K | 0.32% |
9,407
+2,386
| +34% | +$134K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $527K | 0.32% |
13,629
+5,813
| +74% | +$225K |
|
75
Vanguard Value ETF
VTV
$143B
| $524K | 0.31% |
+5,493
| New | +$524K |
|