MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $812K | 0.39% |
7,694
-19
| -0.2% | -$2.01K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $768K | 0.37% |
22,861
+95
| +0.4% | +$3.19K |
|
53
Global Payments
GPN
$21.5B
| $765K | 0.37% |
4,195
+115
| +3% | +$21K |
|
54
Verizon
VZ
$186B
| $763K | 0.37% |
12,432
+836
| +7% | +$51.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.36% |
559
+15
| +3% | +$20K |
|
56
ServiceNow
NOW
$190B
| $736K | 0.35% |
2,610
-194
| -7% | -$54.7K |
|
57
Tenet Healthcare
THC
$16.3B
| $734K | 0.35% |
+19,318
| New | +$734K |
|
58
PepsiCo
PEP
$204B
| $723K | 0.35% |
5,294
-29
| -0.5% | -$3.96K |
|
59
AT&T
T
$209B
| $720K | 0.35% |
18,452
-4,801
| -21% | -$187K |
|
60
BP
BP
$90.8B
| $719K | 0.35% |
19,055
-2,719
| -12% | -$103K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $719K | 0.35% |
5,770
+428
| +8% | +$53.3K |
|
62
Truist Financial
TFC
$60.4B
| $701K | 0.34% |
12,461
| – | – |
|
|
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $670K | 0.32% |
25,073
+1,421
| +6% | +$38K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $660K | 0.32% |
2,234
-320
| -13% | -$94.5K |
|
65
Edwards Lifesciences
EW
$47.8B
| $653K | 0.31% |
2,803
-235
| -8% | -$54.7K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $651K | 0.31% |
11,242
-201
| -2% | -$11.6K |
|
67
Canadian National Railway
CNI
$60.4B
| $627K | 0.3% |
6,940
-65
| -0.9% | -$5.87K |
|
68
Intel
INTC
$107B
| $606K | 0.29% |
10,134
+217
| +2% | +$13K |
|
69
Morgan Stanley
MS
$240B
| $580K | 0.28% |
11,350
| – | – |
|
70
iShares Global Tech ETF
IXN
$5.71B
| $561K | 0.27% |
2,666
-18
| -0.7% | -$3.79K |
|
71
D.R. Horton
DHI
$50.5B
| $557K | 0.27% |
10,560
-4
| -0% | -$211 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $551K | 0.27% |
12,398
+466
| +4% | +$20.7K |
|
73
NVIDIA
NVDA
$4.24T
| $548K | 0.26% |
2,333
+1
| +0% | +$235 |
|
74
Cisco
CSCO
$274B
| $543K | 0.26% |
11,337
+677
| +6% | +$32.4K |
|
75
Mastercard
MA
$538B
| $542K | 0.26% |
1,816
+45
| +3% | +$13.4K |
|