MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24
Top Buys
| 1 |
AB InBev
BUD
|
$4.73M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.55M |
| 3 |
Goldman Sachs
GS
|
$4.47M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.2M |
| 2 |
CME Group
CME
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$537K |
| 4 |
ConocoPhillips
COP
|
$528K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.58% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $846K | 0.39% |
5,534
+668
| +14% | +$102K |
|
52
Vanguard Value ETF
VTV
$144B
| $832K | 0.38% |
+7,734
| New | +$832K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.38% |
17,355
-4,365
| -20% | -$208K |
|
54
Procter & Gamble
PG
$368B
| $817K | 0.37% |
7,848
-1,502
| -16% | -$156K |
|
55
American Tower
AMT
$95.5B
| $814K | 0.37% |
4,133
+1,488
| +56% | +$293K |
|
56
Progressive
PGR
$145B
| $812K | 0.37% |
11,261
+630
| +6% | +$45.4K |
|
57
Oneok
OKE
$48.1B
| $790K | 0.36% |
11,315
+1,434
| +15% | +$100K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $771K | 0.35% |
7,858
-59
| -0.7% | -$5.79K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $748K | 0.34% |
6,825
+20
| +0.3% | +$2.19K |
|
60
Dominion Energy
D
$51.1B
| $744K | 0.34% |
9,701
+427
| +5% | +$32.7K |
|
61
Waste Management
WM
$91.2B
| $723K | 0.33% |
6,962
+1
| +0% | +$104 |
|
62
CSX Corp
CSX
$60.6B
| $699K | 0.32% |
9,337
+490
| +6% | +$36.7K |
|
63
BP
BP
$90.8B
| $688K | 0.31% |
15,742
-303
| -2% | -$13.2K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $674K | 0.31% |
21,530
-1,833
| -8% | -$57.4K |
|
|
65
Intel
INTC
$107B
| $667K | 0.3% |
12,421
-9,318
| -43% | -$500K |
|
66
CVS Health
CVS
$92.8B
| $665K | 0.3% |
12,335
+61
| +0.5% | +$3.29K |
|
67
Verizon
VZ
$186B
| $655K | 0.3% |
11,070
+599
| +6% | +$35.4K |
|
68
ServiceNow
NOW
$190B
| $637K | 0.29% |
2,584
+782
| +43% | +$193K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $623K | 0.28% |
13,225
+2,850
| +27% | +$134K |
|
70
Canadian National Railway
CNI
$60.4B
| $613K | 0.28% |
6,855
-55
| -0.8% | -$4.92K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $593K | 0.27% |
11,337
-168
| -1% | -$8.79K |
|
72
Edwards Lifesciences
EW
$47.8B
| $586K | 0.27% |
+3,063
| New | +$586K |
|
73
Truist Financial
TFC
$60.4B
| $580K | 0.26% |
12,461
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $575K | 0.26% |
1,913
+180
| +10% | +$54.1K |
|
75
Clorox
CLX
$14.5B
| $573K | 0.26% |
3,572
+245
| +7% | +$39.3K |
|