MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.25M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $949K | 0.42% |
22,532
-1,052
| -4% | -$44.3K |
|
52
Abbott
ABT
$231B
| $907K | 0.4% |
+11,503
| New | +$907K |
|
53
CVS Health
CVS
$92.8B
| $894K | 0.4% |
15,075
+8,201
| +119% | +$486K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $858K | 0.38% |
14,022
-192
| -1% | -$11.7K |
|
55
CME Group
CME
$96B
| $854K | 0.38% |
4,942
-381
| -7% | -$65.8K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $835K | 0.37% |
9,947
+249
| +3% | +$20.9K |
|
57
Verizon
VZ
$186B
| $819K | 0.36% |
15,246
+2,814
| +23% | +$151K |
|
58
Roku
ROKU
$14.2B
| $809K | 0.36% |
9,255
+1,016
| +12% | +$88.8K |
|
59
Gilead Sciences
GILD
$140B
| $805K | 0.36% |
+10,781
| New | +$805K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $804K | 0.36% |
+3,381
| New | +$804K |
|
61
Royal Caribbean
RCL
$98.7B
| $797K | 0.35% |
+24,795
| New | +$797K |
|
62
PayPal
PYPL
$67.1B
| $791K | 0.35% |
8,264
-826
| -9% | -$79.1K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $759K | 0.34% |
6,672
+3,680
| +123% | +$419K |
|
64
Dominion Energy
D
$51.1B
| $758K | 0.34% |
10,511
+116
| +1% | +$8.37K |
|
65
Intel
INTC
$107B
| $756K | 0.33% |
13,981
+3,847
| +38% | +$208K |
|
|
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $754K | 0.33% |
+34,074
| New | +$754K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $750K | 0.33% |
+62,254
| New | +$750K |
|
68
Kinder Morgan
KMI
$60B
| $747K | 0.33% |
53,704
+39,334
| +274% | +$547K |
|
69
Walmart
WMT
$774B
| $723K | 0.32% |
6,370
+3,075
| +93% | +$349K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.31% |
+15,238
| New | +$697K |
|
71
Starwood Property Trust
STWD
$7.44B
| $688K | 0.3% |
+67,125
| New | +$688K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.3% |
583
+24
| +4% | +$27.9K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $677K | 0.3% |
5,867
+103
| +2% | +$11.9K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $671K | 0.3% |
+7,579
| New | +$671K |
|
75
Vanguard Value ETF
VTV
$144B
| $647K | 0.29% |
7,275
| – | – |
|