MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $786K | 0.37% |
7,713
-160
| -2% | -$16.3K |
|
|
52
Salesforce
CRM
$245B
| $780K | 0.37% |
5,255
-18,489
| -78% | -$2.74M |
|
53
Insulet
PODD
$23.9B
| $731K | 0.34% |
4,432
+136
| +3% | +$22.4K |
|
54
PepsiCo
PEP
$204B
| $730K | 0.34% |
5,323
+1,005
| +23% | +$138K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $725K | 0.34% |
22,766
+307
| +1% | +$9.78K |
|
56
ServiceNow
NOW
$190B
| $712K | 0.34% |
2,804
+88
| +3% | +$22.3K |
|
57
Verizon
VZ
$186B
| $700K | 0.33% |
11,596
+869
| +8% | +$52.5K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $696K | 0.33% |
2,554
+274
| +12% | +$74.7K |
|
59
Advanced Micro Devices
AMD
$264B
| $691K | 0.33% |
23,824
+21,600
| +971% | +$626K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $685K | 0.32% |
6,895
-35
| -0.5% | -$3.48K |
|
61
Edwards Lifesciences
EW
$47.8B
| $668K | 0.31% |
3,038
+34
| +1% | +$7.48K |
|
62
Truist Financial
TFC
$60.4B
| $665K | 0.31% |
12,461
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $663K | 0.31% |
544
-25
| -4% | -$30.5K |
|
64
Global Payments
GPN
$21.5B
| $649K | 0.31% |
4,080
+1,000
| +32% | +$159K |
|
65
Guardant Health
GH
$8.41B
| $648K | 0.31% |
+10,150
| New | +$648K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $639K | 0.3% |
5,342
+402
| +8% | +$48.1K |
|
67
Canadian National Railway
CNI
$60.4B
| $629K | 0.3% |
7,005
+95
| +1% | +$8.53K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $627K | 0.3% |
11,443
+101
| +0.9% | +$5.53K |
|
|
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $617K | 0.29% |
23,652
+9,194
| +64% | +$240K |
|
70
Exact Sciences
EXAS
$8.98B
| $611K | 0.29% |
6,758
+3,048
| +82% | +$276K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $590K | 0.28% |
19,662
+5,845
| +42% | +$175K |
|
72
Roper Technologies
ROP
$56.6B
| $577K | 0.27% |
+1,617
| New | +$577K |
|
73
Beyond Meat
BYND
$192M
| $570K | 0.27% |
3,837
-576
| -13% | -$85.6K |
|
74
Roku
ROKU
$14.2B
| $558K | 0.26% |
5,479
-3,269
| -37% | -$333K |
|
75
D.R. Horton
DHI
$50.5B
| $557K | 0.26% |
+10,564
| New | +$557K |
|