MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
-$100K
(-0.06%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $700K | 0.44% |
9,105
-430
| -5% | -$33.1K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $681K | 0.43% |
40,714
+1,040
| +3% | +$17.4K |
|
|
53
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $671K | 0.43% |
+11,790
| New | +$671K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $670K | 0.42% |
8,250
-580
| -7% | -$47.1K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.3B
| $669K | 0.42% |
66,612
+6,906
| +12% | +$69.4K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $645K | 0.41% |
14,857
-401
| -3% | -$17.4K |
|
57
Nike
NKE
$111B
| $632K | 0.4% |
12,188
+1,559
| +15% | +$80.8K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $630K | 0.4% |
4,455
-121
| -3% | -$17.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $622K | 0.39% |
6,562
+704
| +12% | +$66.7K |
|
60
CME Group
CME
$96.4B
| $616K | 0.39% |
4,529
+1,880
| +71% | +$256K |
|
61
SPDR S&P Biotech ETF
XBI
$5.28B
| $608K | 0.39% |
7,028
+1,425
| +25% | +$123K |
|
62
iShares National Muni Bond ETF
MUB
$38.7B
| $604K | 0.38% |
5,457
+237
| +5% | +$26.2K |
|
63
Vanguard Value ETF
VTV
$144B
| $604K | 0.38% |
6,017
+510
| +9% | +$51.2K |
|
64
Truist Financial
TFC
$60.7B
| $599K | 0.38% |
12,761
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $596K | 0.38% |
13,681
-119
| -0.9% | -$5.18K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $579K | 0.37% |
7,796
-1,194
| -13% | -$88.7K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $567K | 0.36% |
68,568
+7,672
| +13% | +$63.4K |
|
68
Waste Management
WM
$90.6B
| $563K | 0.36% |
7,195
-125
| -2% | -$9.78K |
|
|
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $558K | 0.35% |
21,088
+852
| +4% | +$22.5K |
|
70
Las Vegas Sands
LVS
$37.8B
| $553K | 0.35% |
8,618
-170
| -2% | -$10.9K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $544K | 0.34% |
34,728
-8,622
| -20% | -$135K |
|
72
Clorox
CLX
$15.2B
| $544K | 0.34% |
4,135
-83
| -2% | -$10.9K |
|
73
NVIDIA
NVDA
$4.18T
| $527K | 0.33% |
+117,880
| New | +$527K |
|
74
Bank of New York Mellon
BK
$74.4B
| $526K | 0.33% |
9,917
+37
| +0.4% | +$1.96K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.33% |
13,503
-365
| -3% | -$14.1K |
|