MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.66%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.43M |
| 2 |
CME Group
CME
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.29M |
| 2 |
Marathon Petroleum
MPC
|
$4.04M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
IAC Inc
IAC
|
$3.75M |
| 5 |
Shopify
SHOP
|
$3.74M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 9.86% |
| 3 | Communication Services | 9.43% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $667K | 0.39% |
6,805
+600
| +10% | +$58.8K |
|
52
Dominion Energy
D
$51.1B
| $663K | 0.39% |
9,274
+5
| +0.1% | +$357 |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $662K | 0.39% |
23,363
+11,771
| +102% | +$334K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $642K | 0.38% |
4,866
+57
| +1% | +$7.52K |
|
55
Progressive
PGR
$145B
| $641K | 0.38% |
10,631
+7,350
| +224% | +$443K |
|
56
Waste Management
WM
$91.2B
| $619K | 0.36% |
6,961
-186
| -3% | -$16.5K |
|
57
BP
BP
$90.8B
| $608K | 0.36% |
16,045
+3,845
| +32% | +$146K |
|
58
Walt Disney
DIS
$213B
| $597K | 0.35% |
5,445
+1,488
| +38% | +$163K |
|
59
Verizon
VZ
$186B
| $589K | 0.35% |
10,471
-5,826
| -36% | -$328K |
|
60
Salesforce
CRM
$245B
| $582K | 0.34% |
4,248
+620
| +17% | +$84.9K |
|
61
Pfizer
PFE
$141B
| $579K | 0.34% |
13,269
+4,248
| +47% | +$185K |
|
62
Amgen
AMGN
$155B
| $569K | 0.34% |
2,924
+253
| +9% | +$49.2K |
|
63
CSX Corp
CSX
$60.6B
| $550K | 0.32% |
+8,847
| New | +$550K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $540K | 0.32% |
11,505
+1,767
| +18% | +$82.9K |
|
65
Truist Financial
TFC
$60.4B
| $540K | 0.32% |
12,461
| – | – |
|
66
Comcast
CMCSA
$125B
| $537K | 0.32% |
+15,762
| New | +$537K |
|
67
Oneok
OKE
$48.1B
| $533K | 0.31% |
9,881
+2,001
| +25% | +$108K |
|
68
PepsiCo
PEP
$204B
| $522K | 0.31% |
4,724
+73
| +2% | +$8.07K |
|
69
Clorox
CLX
$14.5B
| $513K | 0.3% |
3,327
-310
| -9% | -$47.8K |
|
70
Canadian National Railway
CNI
$60.4B
| $512K | 0.3% |
6,910
-179
| -3% | -$13.3K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $479K | 0.28% |
8,157
-4,419
| -35% | -$259K |
|
72
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $479K | 0.28% |
+10,790
| New | +$479K |
|
73
Bank of New York Mellon
BK
$74.5B
| $459K | 0.27% |
9,759
+310
| +3% | +$14.6K |
|
74
Gilead Sciences
GILD
$140B
| $459K | 0.27% |
+7,342
| New | +$459K |
|
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $458K | 0.27% |
+13,675
| New | +$458K |
|