MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $690K | 0.44% |
8,830
+375
| +4% | +$29.3K |
|
52
Freeport-McMoran
FCX
$63.7B
| $655K | 0.42% |
54,572
-8,598
| -14% | -$103K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $652K | 0.41% |
14,450
+121
| +0.8% | +$5.46K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.4% |
8,990
-9,485
| -51% | -$665K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $630K | 0.4% |
19,837
-2,169
| -10% | -$68.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630K | 0.4% |
15,258
+2,115
| +16% | +$87.3K |
|
57
Nike
NKE
$114B
| $627K | 0.4% |
10,629
+26
| +0.2% | +$1.53K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $627K | 0.4% |
5,532
-333
| -6% | -$37.7K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $620K | 0.39% |
4,576
+191
| +4% | +$25.9K |
|
60
Truist Financial
TFC
$60.4B
| $579K | 0.37% |
12,761
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $575K | 0.36% |
5,220
+1,077
| +26% | +$119K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $575K | 0.36% |
9,951
+544
| +6% | +$31.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $563K | 0.36% |
13,800
+1,846
| +15% | +$75.3K |
|
64
Clorox
CLX
$14.5B
| $562K | 0.36% |
4,218
-19
| -0.4% | -$2.53K |
|
65
Las Vegas Sands
LVS
$39.6B
| $561K | 0.36% |
8,788
+190
| +2% | +$12.1K |
|
66
Vulcan Materials
VMC
$38.5B
| $550K | 0.35% |
4,341
-1,370
| -24% | -$174K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $543K | 0.34% |
13,868
+239
| +2% | +$9.36K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $543K | 0.34% |
5,858
+2,000
| +52% | +$185K |
|
69
Waste Management
WM
$91.2B
| $537K | 0.34% |
7,320
-65
| -0.9% | -$4.77K |
|
|
DFP
70
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $532K | 0.34% |
20,236
-918
| -4% | -$24.1K |
|
71
Vanguard Value ETF
VTV
$144B
| $532K | 0.34% |
5,507
+14
| +0.3% | +$1.35K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $531K | 0.34% |
2,871
-2,401
| -46% | -$444K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $527K | 0.33% |
17,989
+1,265
| +8% | +$37.1K |
|
74
AbbVie
ABBV
$372B
| $525K | 0.33% |
7,244
+4,114
| +131% | +$298K |
|
75
Philip Morris
PM
$260B
| $507K | 0.32% |
4,315
+3
| +0.1% | +$352 |
|