MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $556K | 0.26% |
12,305
+127
| +1% | +$5.74K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $533K | 0.25% |
9,524
-740
| -7% | -$41.4K |
|
78
Cisco
CSCO
$274B
| $527K | 0.25% |
10,660
-5,130
| -32% | -$254K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $522K | 0.25% |
7,999
-788
| -9% | -$51.4K |
|
80
IBM
IBM
$227B
| $519K | 0.24% |
3,571
+209
| +6% | +$30.4K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $512K | 0.24% |
4,489
+1
| +0% | +$114 |
|
82
Intel
INTC
$107B
| $511K | 0.24% |
9,917
+313
| +3% | +$16.1K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $497K | 0.23% |
2,684
-76
| -3% | -$14.1K |
|
84
Deere & Co
DE
$129B
| $492K | 0.23% |
2,918
+300
| +11% | +$50.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.23% |
3,082
-2
| -0.1% | -$319 |
|
86
Morgan Stanley
MS
$240B
| $484K | 0.23% |
11,350
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.23% |
7,892
+1,347
| +21% | +$82.3K |
|
88
Mastercard
MA
$538B
| $481K | 0.23% |
1,771
+319
| +22% | +$86.6K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $480K | 0.23% |
11,932
+3,465
| +41% | +$139K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.22% |
9,189
-207
| -2% | -$10.5K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $462K | 0.22% |
+1,898
| New | +$462K |
|
92
American Water Works
AWK
$28B
| $461K | 0.22% |
+3,713
| New | +$461K |
|
93
Costco
COST
$418B
| $452K | 0.21% |
1,570
+1
| +0.1% | +$288 |
|
94
Pultegroup
PHM
$26B
| $452K | 0.21% |
12,372
-354
| -3% | -$12.9K |
|
95
HEICO
HEI
$43.4B
| $451K | 0.21% |
3,612
+448
| +14% | +$55.9K |
|
96
Pfizer
PFE
$141B
| $447K | 0.21% |
12,440
+64
| +0.5% | +$2.3K |
|
97
Booking.com
BKNG
$181B
| $440K | 0.21% |
224
-10
| -4% | -$19.6K |
|
98
CVS Health
CVS
$92.8B
| $440K | 0.21% |
6,972
-633
| -8% | -$39.9K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $440K | 0.21% |
2,910
-558
| -16% | -$84.4K |
|
100
United Parcel Service
UPS
$74.1B
| $440K | 0.21% |
3,672
-68
| -2% | -$8.15K |
|