MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Trade Desk
TTD
|
$5.08M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Beyond Meat
BYND
|
$1.25M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$883K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.26M | 0.42% |
18,247
+6,451
| +55% | +$1.15M |
|
52
Community Trust Bancorp
CTBI
$1.06B
| $3.25M | 0.41% |
80,410
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.41% |
33,639
+289
| +0.9% | +$27.6K |
|
|
54
Goldman Sachs BDC
GSBD
$1.31B
| $3.03M | 0.39% |
+154,654
| New | +$3.03M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.94M | 0.37% |
46,625
-4,547
| -9% | -$286K |
|
56
Dow Inc
DOW
$17.5B
| $2.92M | 0.37% |
46,103
+3,306
| +8% | +$209K |
|
57
Lowe's Companies
LOW
$145B
| $2.82M | 0.36% |
14,522
+1,289
| +10% | +$250K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.66M | 0.34% |
101,026
+14,200
| +16% | +$373K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.57M | 0.33% |
29,911
+836
| +3% | +$71.9K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.33% |
32,498
+605
| +2% | +$47.7K |
|
61
Deere & Co
DE
$129B
| $2.56M | 0.33% |
7,246
+798
| +12% | +$281K |
|
62
Verizon
VZ
$186B
| $2.55M | 0.33% |
45,524
+4,662
| +11% | +$261K |
|
63
Blackstone
BX
$134B
| $2.54M | 0.32% |
26,156
-910
| -3% | -$88.4K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.32% |
8,853
+385
| +5% | +$110K |
|
65
FirstEnergy
FE
$25.2B
| $2.51M | 0.32% |
67,541
+6,253
| +10% | +$233K |
|
66
Pfizer
PFE
$141B
| $2.51M | 0.32% |
64,124
+6,244
| +11% | +$245K |
|
67
PepsiCo
PEP
$204B
| $2.51M | 0.32% |
16,932
+1,640
| +11% | +$243K |
|
68
Abbott
ABT
$231B
| $2.48M | 0.32% |
21,402
+3,986
| +23% | +$462K |
|
69
Union Pacific
UNP
$133B
| $2.44M | 0.31% |
11,084
+569
| +5% | +$125K |
|
70
Roku
ROKU
$14.2B
| $2.43M | 0.31% |
5,294
-1,590
| -23% | -$730K |
|
71
Costco
COST
$418B
| $2.37M | 0.3% |
5,996
-542
| -8% | -$215K |
|
72
Walmart
WMT
$774B
| $2.35M | 0.3% |
16,658
-1,330
| -7% | -$188K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.3% |
20,290
+855
| +4% | +$98.6K |
|
74
Zoom
ZM
$24.4B
| $2.32M | 0.3% |
6,004
-1,750
| -23% | -$677K |
|
75
IBM
IBM
$227B
| $2.3M | 0.29% |
15,690
+730
| +5% | +$107K |
|