MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$73M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28
Top Buys
| 1 |
Shopify
SHOP
|
$5.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.68M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.3M | 0.43% |
102,096
-3,504
| -3% | -$44.4K |
|
52
Beyond Meat
BYND
$180M
| $1.29M | 0.43% |
9,600
+50
| +0.5% | +$6.7K |
|
53
AB InBev
BUD
$116B
| $1.27M | 0.42% |
25,760
+14,182
| +122% | +$699K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.27M | 0.42% |
20,256
+883
| +5% | +$55.3K |
|
55
Verizon
VZ
$186B
| $1.24M | 0.41% |
22,429
+7,183
| +47% | +$396K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.41% |
75,112
-37,756
| -33% | -$616K |
|
|
57
Waste Management
WM
$90.6B
| $1.2M | 0.4% |
11,329
-15,903
| -58% | -$1.68M |
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.18M | 0.4% |
13,475
-4,000
| -23% | -$351K |
|
59
Intuitive Surgical
ISRG
$163B
| $1.18M | 0.39% |
6,198
-75
| -1% | -$14.2K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.18M | 0.39% |
67,110
-486
| -0.7% | -$8.52K |
|
61
CVS Health
CVS
$93.5B
| $1.09M | 0.36% |
16,775
+1,700
| +11% | +$110K |
|
62
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.36% |
69,974
+16,270
| +30% | +$247K |
|
63
American Tower
AMT
$91.4B
| $1.05M | 0.35% |
4,076
-2,147
| -35% | -$555K |
|
64
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $1.04M | 0.35% |
83,160
+19,560
| +31% | +$245K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.34% |
83,064
-1,068
| -1% | -$13.2K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.34% |
3,526
+145
| +4% | +$42.1K |
|
67
Abbott
ABT
$231B
| $1M | 0.34% |
10,984
-519
| -5% | -$47.4K |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| $981K | 0.33% |
1,574
+1,004
| +176% | +$626K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $965K | 0.32% |
9,492
-455
| -5% | -$46.3K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $960K | 0.32% |
68,054
+5,800
| +9% | +$81.8K |
|
71
Qualcomm
QCOM
$172B
| $944K | 0.32% |
10,359
+3,119
| +43% | +$284K |
|
72
ServiceNow
NOW
$186B
| $919K | 0.31% |
2,269
+181
| +9% | +$73.3K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $911K | 0.3% |
15,506
-3,588
| -19% | -$211K |
|
74
Eli Lilly
LLY
$666B
| $868K | 0.29% |
5,289
+1,331
| +34% | +$218K |
|
75
Masimo
MASI
$7.77B
| $866K | 0.29% |
+3,800
| New | +$866K |
|