MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $538K | 0.26% |
3,060
-22
| -0.7% | -$3.87K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $536K | 0.26% |
+3,382
| New | +$536K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $536K | 0.26% |
7,732
-267
| -3% | -$18.5K |
|
79
Crown Castle
CCI
$43.2B
| $534K | 0.26% |
3,762
+726
| +24% | +$103K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $523K | 0.25% |
8,022
+130
| +2% | +$8.48K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $519K | 0.25% |
8,720
-804
| -8% | -$47.9K |
|
82
CVS Health
CVS
$92.8B
| $510K | 0.25% |
6,874
-98
| -1% | -$7.27K |
|
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $506K | 0.24% |
1,844
+604
| +49% | +$166K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $504K | 0.24% |
1,918
+20
| +1% | +$5.26K |
|
85
Deere & Co
DE
$129B
| $501K | 0.24% |
2,893
-25
| -0.9% | -$4.33K |
|
86
Pultegroup
PHM
$26B
| $501K | 0.24% |
12,932
+560
| +5% | +$21.7K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $495K | 0.24% |
2,992
+82
| +3% | +$13.6K |
|
88
Pfizer
PFE
$141B
| $493K | 0.24% |
12,588
+148
| +1% | +$5.8K |
|
89
Costco
COST
$418B
| $484K | 0.23% |
1,648
+78
| +5% | +$22.9K |
|
90
Bank of New York Mellon
BK
$74.5B
| $478K | 0.23% |
9,514
+56
| +0.6% | +$2.81K |
|
|
LHCG
91
DELISTED
LHC Group LLC
LHCG
| $478K | 0.23% |
+3,470
| New | +$478K |
|
92
Copart
CPRT
$47.2B
| $461K | 0.22% |
5,075
+1,005
| +25% | +$91.3K |
|
93
Starbucks
SBUX
$100B
| $460K | 0.22% |
5,234
+1,212
| +30% | +$107K |
|
94
IBM
IBM
$227B
| $459K | 0.22% |
3,430
-141
| -4% | -$18.9K |
|
95
Allegiant Air
ALGT
$1.15B
| $453K | 0.22% |
+2,605
| New | +$453K |
|
96
Progressive
PGR
$145B
| $453K | 0.22% |
6,261
-4,946
| -44% | -$358K |
|
97
Shopify
SHOP
$184B
| $453K | 0.22% |
1,140
+325
| +40% | +$129K |
|
98
Ciena
CIEN
$13.3B
| $449K | 0.22% |
10,520
+54
| +0.5% | +$2.31K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $445K | 0.21% |
16,286
+840
| +5% | +$23K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.21% |
3,890
-599
| -13% | -$68.2K |
|