MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $764K | 0.38% |
8,837
-2,881
| -25% | -$249K |
|
52
Procter & Gamble
PG
$368B
| $754K | 0.38% |
9,517
-6,858
| -42% | -$543K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $742K | 0.37% |
7,796
-517
| -6% | -$49.2K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $733K | 0.37% |
11,627
+555
| +5% | +$35K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $728K | 0.36% |
8,823
+272
| +3% | +$22.4K |
|
56
Vanguard Value ETF
VTV
$144B
| $723K | 0.36% |
7,008
+810
| +13% | +$83.6K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $723K | 0.36% |
15,398
+1,717
| +13% | +$80.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $700K | 0.35% |
6,927
+365
| +6% | +$36.9K |
|
59
Booking.com
BKNG
$181B
| $695K | 0.35% |
334
-142
| -30% | -$295K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $680K | 0.34% |
20,182
+374
| +2% | +$12.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $667K | 0.33% |
15,075
+217
| +1% | +$9.6K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $656K | 0.33% |
4,462
+165
| +4% | +$24.3K |
|
63
Truist Financial
TFC
$60.4B
| $648K | 0.32% |
12,461
-50
| -0.4% | -$2.6K |
|
64
Macy's
M
$3.59B
| $629K | 0.31% |
+21,155
| New | +$629K |
|
65
Dominion Energy
D
$51.1B
| $627K | 0.31% |
9,305
+200
| +2% | +$13.5K |
|
66
Waste Management
WM
$91.2B
| $601K | 0.3% |
7,147
-48
| -0.7% | -$4.04K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $600K | 0.3% |
8,362
+850
| +11% | +$61K |
|
68
Nike
NKE
$114B
| $598K | 0.3% |
8,995
-3,281
| -27% | -$218K |
|
69
3M
MMM
$82.8B
| $597K | 0.3% |
+2,718
| New | +$597K |
|
70
Applied Materials
AMAT
$128B
| $573K | 0.29% |
10,299
+4,051
| +65% | +$225K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $569K | 0.28% |
11,610
+161
| +1% | +$7.89K |
|
72
Walmart
WMT
$774B
| $566K | 0.28% |
+6,364
| New | +$566K |
|
73
Texas Instruments
TXN
$184B
| $561K | 0.28% |
+5,404
| New | +$561K |
|
74
Clorox
CLX
$14.5B
| $541K | 0.27% |
4,064
-72
| -2% | -$9.59K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.27% |
524
+285
| +119% | +$294K |
|