MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+32%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $519K | 0.31% |
21,154
+10,058
| +91% | +$247K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $517K | 0.31% |
+13,143
| New | +$517K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $506K | 0.3% |
5,305
-506
| -9% | -$48.3K |
|
79
PepsiCo
PEP
$206B
| $502K | 0.3% |
4,489
-1,558
| -26% | -$174K |
|
80
Las Vegas Sands
LVS
$39.1B
| $491K | 0.29% |
+8,598
| New | +$491K |
|
81
Philip Morris
PM
$261B
| $487K | 0.29% |
4,312
+1,592
| +59% | +$180K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $486K | 0.29% |
16,724
-1,230
| -7% | -$35.7K |
|
83
Silicon Motion
SIMO
$2.71B
| $484K | 0.29% |
+10,360
| New | +$484K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $475K | 0.28% |
+11,954
| New | +$475K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $473K | 0.28% |
9,910
-6,500
| -40% | -$310K |
|
86
Bank of New York Mellon
BK
$73.8B
| $472K | 0.28% |
9,996
+950
| +11% | +$44.9K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $466K | 0.28% |
7,710
+1,814
| +31% | +$110K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $462K | 0.28% |
+31,144
| New | +$462K |
|
89
iShares National Muni Bond ETF
MUB
$38.5B
| $451K | 0.27% |
+4,143
| New | +$451K |
|
90
Oneok
OKE
$47B
| $442K | 0.26% |
+7,980
| New | +$442K |
|
91
Netflix
NFLX
$516B
| $441K | 0.26% |
+2,985
| New | +$441K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.26% |
2,633
-3,600
| -58% | -$600K |
|
93
Duke Energy
DUK
$94.8B
| $431K | 0.26% |
5,258
+732
| +16% | +$60K |
|
94
Verizon
VZ
$185B
| $427K | 0.26% |
8,765
-1,412
| -14% | -$68.8K |
|
95
Sherwin-Williams
SHW
$90B
| $408K | 0.24% |
1,316
+11
| +0.8% | +$3.41K |
|
96
Pfizer
PFE
$142B
| $407K | 0.24% |
11,909
+3,545
| +42% | +$121K |
|
97
Dollar Tree
DLTR
$23.2B
| $403K | 0.24% |
+5,140
| New | +$403K |
|
98
Western Digital
WDC
$28.4B
| $402K | 0.24% |
4,870
+170
| +4% | +$14K |
|
99
Mastercard
MA
$535B
| $390K | 0.23% |
3,465
-388
| -10% | -$43.7K |
|
|
RAVN
100
DELISTED
Raven Industries Inc
RAVN
| $384K | 0.23% |
+13,210
| New | +$384K |
|