MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $504K | 0.32% |
9,880
-116
| -1% | -$5.92K |
|
77
Silicon Motion
SIMO
$2.71B
| $495K | 0.31% |
10,260
-100
| -1% | -$4.83K |
|
78
Coca-Cola
KO
$297B
| $483K | 0.31% |
10,771
+5,059
| +89% | +$227K |
|
79
IBM
IBM
$227B
| $482K | 0.31% |
3,131
-489
| -14% | -$75.3K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $481K | 0.3% |
7,612
-98
| -1% | -$6.19K |
|
81
PepsiCo
PEP
$204B
| $480K | 0.3% |
4,154
-335
| -7% | -$38.7K |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $480K | 0.3% |
31,782
+638
| +2% | +$9.64K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $462K | 0.29% |
4,920
-385
| -7% | -$36.2K |
|
84
Duke Energy
DUK
$95.3B
| $448K | 0.28% |
5,362
+104
| +2% | +$8.69K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $448K | 0.28% |
11,340
-11,100
| -49% | -$439K |
|
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $432K | 0.27% |
+5,603
| New | +$432K |
|
|
RAVN
87
DELISTED
Raven Industries Inc
RAVN
| $431K | 0.27% |
12,940
-270
| -2% | -$8.99K |
|
88
Oneok
OKE
$48.1B
| $427K | 0.27% |
8,185
+205
| +3% | +$10.7K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $424K | 0.27% |
8,860
-1,050
| -11% | -$50.2K |
|
90
US Bancorp
USB
$76B
| $416K | 0.26% |
8,006
+828
| +12% | +$43K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $407K | 0.26% |
3,271
+970
| +42% | +$121K |
|
92
Pfizer
PFE
$141B
| $402K | 0.25% |
11,966
+57
| +0.5% | +$1.92K |
|
93
Valero Energy
VLO
$47.2B
| $401K | 0.25% |
5,947
+1,376
| +30% | +$92.8K |
|
|
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
| $397K | 0.25% |
3,700
+700
| +23% | +$75.1K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $396K | 0.25% |
7,285
-75
| -1% | -$4.08K |
|
96
Mastercard
MA
$538B
| $387K | 0.25% |
3,190
-275
| -8% | -$33.4K |
|
|
97
Lear
LEA
$5.85B
| $383K | 0.24% |
+2,695
| New | +$383K |
|
98
Exxon Mobil
XOM
$487B
| $378K | 0.24% |
4,680
-11,393
| -71% | -$920K |
|
99
Dollar Tree
DLTR
$22.8B
| $358K | 0.23% |
5,125
-15
| -0.3% | -$1.05K |
|
100
Tesla
TSLA
$1.08T
| $358K | 0.23% |
+991
| New | +$358K |
|