MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.76M | 0.43% |
6,990
+2,824
| +68% | +$709K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.4% |
5,856
-8
| -0.1% | -$2.22K |
|
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.6M | 0.39% |
+74,194
| New | +$1.6M |
|
54
Beyond Meat
BYND
$192M
| $1.59M | 0.39% |
9,600
| – | – |
|
55
Royal Caribbean
RCL
$98.7B
| $1.58M | 0.39% |
24,375
-2,850
| -10% | -$184K |
|
56
Chevron
CVX
$324B
| $1.57M | 0.38% |
21,794
-2,863
| -12% | -$206K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.38% |
26,552
+21,689
| +446% | +$1.28M |
|
58
Adobe
ADBE
$151B
| $1.57M | 0.38% |
3,194
+75
| +2% | +$36.8K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.55M | 0.38% |
387,245
+110,965
| +40% | +$443K |
|
60
Blackstone
BX
$134B
| $1.51M | 0.37% |
+29,015
| New | +$1.51M |
|
61
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.36% |
2,066
| – | – |
|
62
Roku
ROKU
$14.2B
| $1.46M | 0.36% |
7,748
+642
| +9% | +$121K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.35% |
12,285
-477
| -4% | -$54.9K |
|
64
Gilead Sciences
GILD
$140B
| $1.4M | 0.34% |
22,188
+1,287
| +6% | +$81.3K |
|
65
Abbott
ABT
$231B
| $1.37M | 0.34% |
12,608
+1,624
| +15% | +$177K |
|
66
Merck
MRK
$210B
| $1.34M | 0.33% |
16,117
+8,418
| +109% | +$698K |
|
67
Boeing
BA
$177B
| $1.33M | 0.33% |
8,049
+749
| +10% | +$124K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.31% |
10,665
+8,423
| +376% | +$994K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.31% |
10,648
+7,671
| +258% | +$905K |
|
70
ARK Web x.0 ETF
ARKW
$2.35B
| $1.25M | 0.31% |
+11,495
| New | +$1.25M |
|
71
CVS Health
CVS
$92.8B
| $1.23M | 0.3% |
21,107
+4,332
| +26% | +$253K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.29% |
7,604
+1,957
| +35% | +$301K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.28% |
17,003
-1,775
| -9% | -$121K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.12M | 0.27% |
20,157
-2,213
| -10% | -$123K |
|
75
Pfizer
PFE
$141B
| $1.11M | 0.27% |
30,346
+5,163
| +21% | +$189K |
|