MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$47.3B
$7.86K 0.32%
11,425
+110
+1% +$76
D icon
52
Dominion Energy
D
$50.7B
$7.85K 0.32%
10,158
+457
+5% +$353
DVY icon
53
iShares Select Dividend ETF
DVY
$20.6B
$7.84K 0.32%
7,873
+15
+0.2% +$15
NOW icon
54
ServiceNow
NOW
$187B
$7.46K 0.3%
2,716
+132
+5% +$362
SCHF icon
55
Schwab International Equity ETF
SCHF
$49.9B
$7.21K 0.29%
22,459
+929
+4% +$298
BYND icon
56
Beyond Meat
BYND
$189M
$7.09K 0.29%
+4,413
New +$7.09K
BP icon
57
BP
BP
$89.9B
$6.95K 0.28%
16,657
+915
+6% +$382
CSX icon
58
CSX Corp
CSX
$60.1B
$6.85K 0.28%
8,859
-478
-5% -$370
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$8.46B
$6.74K 0.27%
15,325
+2,100
+16% +$923
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.41K 0.26%
+104,500
New +$6.41K
CELG
61
DELISTED
Celgene Corp
CELG
$6.41K 0.26%
6,930
-4,886
-41% -$4.52K
CNI icon
62
Canadian National Railway
CNI
$60.2B
$6.39K 0.26%
6,910
+55
+0.8% +$51
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.54T
$6.15K 0.25%
569
-376
-40% -$4.07K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$719B
$6.14K 0.25%
2,280
+459
+25% +$1.24K
VZ icon
65
Verizon
VZ
$186B
$6.13K 0.25%
10,727
-343
-3% -$196
TFC icon
66
Truist Financial
TFC
$59.6B
$6.12K 0.25%
12,461
– –
SHOP icon
67
Shopify
SHOP
$180B
$6.04K 0.24%
+2,013
New +$6.04K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.2B
$6.02K 0.24%
11,342
+5
+0% +$3
PCG icon
69
PG&E
PCG
$33.8B
$5.85K 0.24%
+25,500
New +$5.85K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$5.78K 0.23%
8,787
-4,849
-36% -$3.19K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.74K 0.23%
+10,264
New +$5.74K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.69K 0.23%
4,940
-1,885
-28% -$2.17K
PEP icon
73
PepsiCo
PEP
$208B
$5.66K 0.23%
4,318
+69
+2% +$90
EW icon
74
Edwards Lifesciences
EW
$48.1B
$5.55K 0.22%
3,004
-59
-2% -$109
MELI icon
75
Mercado Libre
MELI
$123B
$5.42K 0.22%
+885
New +$5.42K
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3
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