MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.66%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.43M |
| 2 |
CME Group
CME
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.29M |
| 2 |
Marathon Petroleum
MPC
|
$4.04M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
IAC Inc
IAC
|
$3.75M |
| 5 |
Shopify
SHOP
|
$3.74M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 9.86% |
| 3 | Communication Services | 9.43% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $441K | 0.26% |
1,733
-22
| -1% | -$5.6K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.25% |
1,873
+910
| +94% | +$209K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $429K | 0.25% |
5,431
+554
| +11% | +$43.8K |
|
79
Abbott
ABT
$231B
| $426K | 0.25% |
+5,885
| New | +$426K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $423K | 0.25% |
+20,950
| New | +$423K |
|
81
SPDR Gold Trust
GLD
$107B
| $422K | 0.25% |
3,484
-41
| -1% | -$4.97K |
|
82
American Tower
AMT
$95.5B
| $418K | 0.25% |
2,645
+670
| +34% | +$106K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $412K | 0.24% |
8,853
+6,775
| +326% | +$315K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.24% |
3,091
+1,469
| +91% | +$192K |
|
85
iShares Global Tech ETF
IXN
$5.71B
| $404K | 0.24% |
2,804
+282
| +11% | +$40.6K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.24% |
3,006
-1,176
| -28% | -$158K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $392K | 0.23% |
5,026
+1,061
| +27% | +$82.8K |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $389K | 0.23% |
+10,375
| New | +$389K |
|
|
USDP
89
DELISTED
USD PARTNERS LP
USDP
| $386K | 0.23% |
36,955
| – | – |
|
90
Deere & Co
DE
$129B
| $376K | 0.22% |
2,518
-85
| -3% | -$12.7K |
|
91
Duke Energy
DUK
$95.3B
| $359K | 0.21% |
4,162
-16
| -0.4% | -$1.38K |
|
92
Booking.com
BKNG
$181B
| $358K | 0.21% |
208
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $356K | 0.21% |
15,139
+2,759
| +22% | +$64.9K |
|
94
ProShares Ultra S&P500
SSO
$7.16B
| $354K | 0.21% |
3,817
+1,315
| +53% | +$122K |
|
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $346K | 0.2% |
11,711
-1,304
| -10% | -$38.5K |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $344K | 0.2% |
25,554
+67
| +0.3% | +$902 |
|
97
Williams Companies
WMB
$70.7B
| $342K | 0.2% |
+15,506
| New | +$342K |
|
98
IBM
IBM
$227B
| $337K | 0.2% |
2,969
-404
| -12% | -$45.9K |
|
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $334K | 0.2% |
11,895
-173
| -1% | -$4.86K |
|
100
Citigroup
C
$178B
| $329K | 0.19% |
+6,312
| New | +$329K |
|