MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$5.39K 0.22%
3,468
+12
+0.3% +$19
PFE icon
77
Pfizer
PFE
$141B
$5.36K 0.22%
12,376
+371
+3% +$161
ABT icon
78
Abbott
ABT
$231B
$5.34K 0.22%
6,353
+27
+0.4% +$23
CMCSA icon
79
Comcast
CMCSA
$125B
$5.15K 0.21%
+12,178
New +$5.15K
PODD icon
80
Insulet
PODD
$23.9B
$5.13K 0.21%
+4,296
New +$5.13K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$5.08K 0.21%
4,488
– –
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$5.06K 0.2%
8,533
-11,822
-58% -$7.01K
MS icon
83
Morgan Stanley
MS
$240B
$4.97K 0.2%
11,350
-30,329
-73% -$13.3K
IXN icon
84
iShares Global Tech ETF
IXN
$5.71B
$4.96K 0.2%
2,760
+7
+0.3% +$13
GPN icon
85
Global Payments
GPN
$21.5B
$4.93K 0.2%
3,080
+35
+1% +$56
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.92K 0.2%
9,650
+2,578
+36% +$1.31K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$4.85K 0.2%
3,084
+1,517
+97% +$2.39K
COP icon
88
ConocoPhillips
COP
$124B
$4.77K 0.19%
7,817
+1,725
+28% +$1.05K
GLD icon
89
SPDR Gold Trust
GLD
$107B
$4.64K 0.19%
3,484
+25
+0.7% +$33
IBM icon
90
IBM
IBM
$227B
$4.64K 0.19%
3,362
+79
+2% +$109
INTC icon
91
Intel
INTC
$107B
$4.6K 0.19%
9,604
-2,817
-23% -$1.35K
BKNG icon
92
Booking.com
BKNG
$181B
$4.39K 0.18%
234
+1
+0.4% +$19
EXAS icon
93
Exact Sciences
EXAS
$8.98B
$4.38K 0.18%
3,710
+30
+0.8% +$35
IRM icon
94
Iron Mountain
IRM
$27.3B
$4.36K 0.18%
13,935
+355
+3% +$111
BK icon
95
Bank of New York Mellon
BK
$74.5B
$4.35K 0.18%
9,857
+51
+0.5% +$23
DE icon
96
Deere & Co
DE
$129B
$4.34K 0.18%
2,618
-50
-2% -$83
AES icon
97
AES
AES
$9.64B
$4.31K 0.17%
25,725
+56
+0.2% +$9
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$4.31K 0.17%
1,462
-265
-15% -$781
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$4.26K 0.17%
9,396
-7,959
-46% -$3.61K
HEI icon
100
HEICO
HEI
$43.4B
$4.23K 0.17%
+3,164
New +$4.23K
2 3
4
5 6