MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $2.75M | 0.44% |
10,838
-1,717
| -14% | -$435K |
|
52
Qualcomm
QCOM
$169B
| $2.73M | 0.43% |
17,944
+491
| +3% | +$74.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.43% |
29,647
+20,529
| +225% | +$1.89M |
|
54
Teladoc Health
TDOC
$1.36B
| $2.55M | 0.4% |
12,741
-1,920
| -13% | -$384K |
|
55
RTX Corp
RTX
$212B
| $2.53M | 0.4% |
35,346
-1,013
| -3% | -$72.4K |
|
56
Starwood Property Trust
STWD
$7.4B
| $2.4M | 0.38% |
124,158
-370
| -0.3% | -$7.14K |
|
57
Verizon
VZ
$186B
| $2.38M | 0.38% |
40,496
+648
| +2% | +$38.1K |
|
58
Dow Inc
DOW
$17.3B
| $2.35M | 0.37% |
42,374
+4,422
| +12% | +$245K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $2.33M | 0.37% |
404,980
+17,735
| +5% | +$102K |
|
60
Costco
COST
$418B
| $2.29M | 0.36% |
6,077
+92
| +2% | +$34.7K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.28M | 0.36% |
19,263
+8,615
| +81% | +$1.02M |
|
62
Chevron
CVX
$324B
| $2.28M | 0.36% |
26,941
+5,147
| +24% | +$435K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.25M | 0.36% |
30,836
+25,376
| +465% | +$1.85M |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.12M | 0.34% |
28,035
+908
| +3% | +$68.7K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2.08M | 0.33% |
80,137
+4,773
| +6% | +$124K |
|
66
Pfizer
PFE
$141B
| $2.06M | 0.33% |
55,969
+25,623
| +84% | +$943K |
|
67
Union Pacific
UNP
$131B
| $1.98M | 0.31% |
+9,495
| New | +$1.98M |
|
68
ARK Web x.0 ETF
ARKW
$2.33B
| $1.95M | 0.31% |
13,299
+1,804
| +16% | +$264K |
|
69
Blackstone
BX
$131B
| $1.93M | 0.31% |
29,731
+716
| +2% | +$46.4K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.89M | 0.3% |
+11,764
| New | +$1.89M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.3% |
24,352
+18,496
| +316% | +$1.43M |
|
72
Abbott
ABT
$230B
| $1.88M | 0.3% |
17,128
+4,520
| +36% | +$495K |
|
73
IBM
IBM
$223B
| $1.85M | 0.29% |
14,716
+6,462
| +78% | +$813K |
|
74
Lockheed Martin
LMT
$105B
| $1.83M | 0.29% |
5,163
-47
| -0.9% | -$16.7K |
|
75
Roku
ROKU
$14.1B
| $1.82M | 0.29% |
5,482
-2,266
| -29% | -$752K |
|