MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24
Top Buys
| 1 |
AB InBev
BUD
|
$4.73M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.55M |
| 3 |
Goldman Sachs
GS
|
$4.47M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.2M |
| 2 |
CME Group
CME
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$537K |
| 4 |
ConocoPhillips
COP
|
$528K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.58% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.2B
| $573K | 0.26% |
+8,879
| New | +$573K |
|
77
Amgen
AMGN
$155B
| $560K | 0.25% |
2,947
+23
| +0.8% | +$4.37K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $529K | 0.24% |
3,456
+450
| +15% | +$68.9K |
|
79
Charter Communications
CHTR
$36.3B
| $527K | 0.24% |
1,520
+386
| +34% | +$134K |
|
80
PepsiCo
PEP
$204B
| $521K | 0.24% |
4,249
-475
| -10% | -$58.2K |
|
81
Pfizer
PFE
$141B
| $510K | 0.23% |
12,005
-1,264
| -10% | -$53.7K |
|
82
Abbott
ABT
$231B
| $506K | 0.23% |
6,326
+441
| +7% | +$35.3K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $499K | 0.23% |
4,488
+1,957
| +77% | +$218K |
|
84
Bank of New York Mellon
BK
$74.5B
| $494K | 0.22% |
9,806
+47
| +0.5% | +$2.37K |
|
85
Walt Disney
DIS
$213B
| $493K | 0.22% |
4,443
-1,002
| -18% | -$111K |
|
86
Iron Mountain
IRM
$27.3B
| $482K | 0.22% |
+13,580
| New | +$482K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $473K | 0.22% |
1,821
-52
| -3% | -$13.5K |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $471K | 0.21% |
2,753
-51
| -2% | -$8.73K |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $466K | 0.21% |
+9,380
| New | +$466K |
|
90
AES
AES
$9.64B
| $464K | 0.21% |
25,669
+15,469
| +152% | +$280K |
|
91
IBM
IBM
$227B
| $463K | 0.21% |
3,283
+314
| +11% | +$44.3K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $436K | 0.2% |
20,950
| – | – |
|
93
Trip.com Group
TCOM
$48.2B
| $432K | 0.2% |
+9,890
| New | +$432K |
|
94
Alibaba
BABA
$322B
| $427K | 0.19% |
2,340
+99
| +4% | +$18.1K |
|
95
Deere & Co
DE
$129B
| $426K | 0.19% |
2,668
+150
| +6% | +$24K |
|
96
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $423K | 0.19% |
11,175
-2,500
| -18% | -$94.6K |
|
97
SPDR Gold Trust
GLD
$107B
| $422K | 0.19% |
3,459
-25
| -0.7% | -$3.05K |
|
98
United Parcel Service
UPS
$74.1B
| $417K | 0.19% |
3,735
+384
| +11% | +$42.9K |
|
99
Global Payments
GPN
$21.5B
| $416K | 0.19% |
3,045
+50
| +2% | +$6.83K |
|
100
Booking.com
BKNG
$181B
| $407K | 0.19% |
233
+25
| +12% | +$43.7K |
|