MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
-$100K
(-0.06%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $504K | 0.32% |
4,256
+985
| +30% | +$117K |
|
77
Vulcan Materials
VMC
$38.6B
| $500K | 0.32% |
4,181
-160
| -4% | -$19.1K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $496K | 0.31% |
33,013
+1,231
| +4% | +$18.5K |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $477K | 0.3% |
16,021
-1,968
| -11% | -$58.6K |
|
80
IBM
IBM
$230B
| $476K | 0.3% |
3,404
+129
| +4% | +$18K |
|
81
Lear
LEA
$5.87B
| $473K | 0.3% |
2,731
+36
| +1% | +$6.24K |
|
82
Philip Morris
PM
$251B
| $468K | 0.3% |
4,218
-97
| -2% | -$10.8K |
|
83
PepsiCo
PEP
$201B
| $461K | 0.29% |
4,156
+2
| +0% | +$222 |
|
84
Carpenter Technology
CRS
$12B
| $450K | 0.29% |
+9,370
| New | +$450K |
|
85
Walt Disney
DIS
$214B
| $440K | 0.28% |
4,417
-2,942
| -40% | -$293K |
|
86
Valero Energy
VLO
$48.3B
| $438K | 0.28% |
5,688
-259
| -4% | -$19.9K |
|
87
Dollar Tree
DLTR
$20.4B
| $435K | 0.28% |
5,010
-115
| -2% | -$9.99K |
|
88
Oneok
OKE
$46.8B
| $435K | 0.28% |
7,842
-343
| -4% | -$19K |
|
89
Mastercard
MA
$538B
| $432K | 0.27% |
3,060
-130
| -4% | -$18.4K |
|
90
Duke Energy
DUK
$94B
| $430K | 0.27% |
5,116
-246
| -5% | -$20.7K |
|
91
US Bancorp
USB
$76.5B
| $429K | 0.27% |
8,009
+3
| +0% | +$161 |
|
92
Shopify
SHOP
$189B
| $413K | 0.26% |
34,770
+5,440
| +19% | +$64.6K |
|
|
RAVN
93
DELISTED
Raven Industries Inc
RAVN
| $409K | 0.26% |
12,610
-330
| -3% | -$10.7K |
|
94
BorgWarner
BWA
$9.49B
| $404K | 0.26% |
+8,969
| New | +$404K |
|
95
BP
BP
$88.4B
| $396K | 0.25% |
11,460
-119
| -1% | -$4.11K |
|
96
Pfizer
PFE
$140B
| $391K | 0.25% |
11,444
-1,168
| -9% | -$39.9K |
|
97
Norwegian Cruise Line
NCLH
$11.6B
| $385K | 0.24% |
7,115
-170
| -2% | -$9.2K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $379K | 0.24% |
+6,000
| New | +$379K |
|
99
United Parcel Service
UPS
$71.6B
| $379K | 0.24% |
3,142
+4
| +0.1% | +$482 |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $373K | 0.24% |
1,470
+5
| +0.3% | +$1.27K |
|