MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $2.89M | 0.42% |
51,172
-105,043
| -67% | -$5.92M |
|
|
52
Vanguard S&P 500 ETF
VOO
$716B
| $2.84M | 0.41% |
7,794
+4,048
| +108% | +$1.47M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.84M | 0.41% |
83,376
+26,602
| +47% | +$906K |
|
54
Dow Inc
DOW
$17.1B
| $2.74M | 0.4% |
42,797
+423
| +1% | +$27K |
|
55
DocuSign
DOCU
$14.9B
| $2.72M | 0.4% |
13,448
+327
| +2% | +$66.2K |
|
56
Lowe's Companies
LOW
$145B
| $2.52M | 0.37% |
13,233
+3,771
| +40% | +$717K |
|
57
Zoom
ZM
$24.1B
| $2.49M | 0.36% |
7,754
-1,585
| -17% | -$509K |
|
58
Walmart
WMT
$778B
| $2.44M | 0.36% |
17,988
-5,462
| -23% | -$742K |
|
59
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.42M | 0.35% |
31,893
+1,057
| +3% | +$80.2K |
|
60
Deere & Co
DE
$129B
| $2.41M | 0.35% |
6,448
+592
| +10% | +$221K |
|
61
Verizon
VZ
$186B
| $2.38M | 0.35% |
40,862
+366
| +0.9% | +$21.3K |
|
62
Union Pacific
UNP
$130B
| $2.32M | 0.34% |
10,515
+1,020
| +11% | +$225K |
|
63
Teladoc Health
TDOC
$1.33B
| $2.32M | 0.34% |
12,744
+3
| +0% | +$545 |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.34% |
30,610
+6,258
| +26% | +$473K |
|
65
Costco
COST
$418B
| $2.31M | 0.34% |
6,538
+461
| +8% | +$163K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.3M | 0.33% |
29,075
+1,040
| +4% | +$82.3K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2.24M | 0.33% |
86,826
+6,689
| +8% | +$173K |
|
68
Roku
ROKU
$14B
| $2.24M | 0.33% |
6,884
+1,402
| +26% | +$457K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.32% |
19,435
+172
| +0.9% | +$19.6K |
|
70
Vanguard Growth ETF
VUG
$182B
| $2.18M | 0.32% |
8,468
-2,370
| -22% | -$609K |
|
71
PepsiCo
PEP
$208B
| $2.16M | 0.31% |
15,292
-3,424
| -18% | -$484K |
|
72
FirstEnergy
FE
$25.2B
| $2.13M | 0.31% |
61,288
+12,472
| +26% | +$433K |
|
73
Pfizer
PFE
$141B
| $2.1M | 0.31% |
57,880
+1,911
| +3% | +$69.2K |
|
74
Abbott
ABT
$229B
| $2.09M | 0.3% |
17,416
+288
| +2% | +$34.5K |
|
75
Blackstone
BX
$131B
| $2.02M | 0.29% |
27,066
-2,665
| -9% | -$199K |
|