MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.67M | 0.39% |
69,539
+1,284
| +2% | +$86.1K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.65M | 0.39% |
106,260
-636
| -0.6% | -$27.9K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.45M | 0.37% |
92,885
-5,790
| -6% | -$277K |
|
54
SPDR Gold Trust
GLD
$107B
| $4.42M | 0.37% |
24,784
+4,065
| +20% | +$725K |
|
55
Walmart
WMT
$774B
| $4.37M | 0.37% |
27,833
-4,120
| -13% | -$648K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.36M | 0.37% |
53,686
-9,069
| -14% | -$736K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.34M | 0.37% |
57,494
-8,631
| -13% | -$652K |
|
58
Salesforce
CRM
$245B
| $4.33M | 0.37% |
20,508
-1,595
| -7% | -$337K |
|
|
59
Intuitive Surgical
ISRG
$170B
| $4.26M | 0.36% |
12,453
+10,379
| +500% | +$3.55M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 0.35% |
41,979
-3,450
| -8% | -$344K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 0.35% |
31,098
-444
| -1% | -$58.9K |
|
62
Dow Inc
DOW
$17.5B
| $4.1M | 0.35% |
77,062
-1,374
| -2% | -$73.2K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.34% |
63,652
+71
| +0.1% | +$4.54K |
|
64
Chevron
CVX
$324B
| $3.84M | 0.32% |
24,408
-5,488
| -18% | -$864K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.71M | 0.31% |
21,832
-5,284
| -19% | -$897K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 0.31% |
48,493
+2,527
| +5% | +$191K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 0.3% |
21,903
-152
| -0.7% | -$24.7K |
|
68
Lowe's Companies
LOW
$145B
| $3.51M | 0.3% |
15,546
-1,321
| -8% | -$298K |
|
69
Citigroup
C
$178B
| $3.51M | 0.3% |
76,205
+3,474
| +5% | +$160K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.5M | 0.3% |
103,900
-113,701
| -52% | -$3.83M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.46M | 0.29% |
63,579
-3,633
| -5% | -$198K |
|
72
Kinder Morgan
KMI
$60B
| $3.45M | 0.29% |
200,104
+9,643
| +5% | +$166K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.41M | 0.29% |
72,657
-589
| -0.8% | -$27.6K |
|
74
Deere & Co
DE
$129B
| $3.36M | 0.28% |
8,287
-1,678
| -17% | -$680K |
|
75
AT&T
T
$209B
| $3.23M | 0.27% |
202,443
-25,786
| -11% | -$411K |
|