MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.25M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $639K | 0.28% |
14,219
+2,977
| +26% | +$134K |
|
77
Beyond Meat
BYND
$192M
| $636K | 0.28% |
9,550
+6,144
| +180% | +$409K |
|
78
Boeing
BA
$177B
| $605K | 0.27% |
4,058
-4,345
| -52% | -$648K |
|
79
PepsiCo
PEP
$204B
| $599K | 0.27% |
4,989
-305
| -6% | -$36.6K |
|
80
ServiceNow
NOW
$190B
| $598K | 0.26% |
2,088
-522
| -20% | -$150K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $593K | 0.26% |
16,611
+8,069
| +94% | +$288K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.26% |
8,050
+356
| +5% | +$26.2K |
|
83
Exponent
EXPO
$3.6B
| $589K | 0.26% |
8,192
+4,860
| +146% | +$349K |
|
84
Tesla
TSLA
$1.08T
| $554K | 0.25% |
+1,059
| New | +$554K |
|
85
CACI
CACI
$10.6B
| $553K | 0.25% |
2,621
+1,351
| +106% | +$285K |
|
86
Eli Lilly
LLY
$657B
| $549K | 0.24% |
+3,958
| New | +$549K |
|
87
BP
BP
$90.8B
| $546K | 0.24% |
22,387
+3,332
| +17% | +$81.3K |
|
88
Ciena
CIEN
$13.3B
| $537K | 0.24% |
13,511
+2,991
| +28% | +$119K |
|
89
Merck
MRK
$210B
| $530K | 0.23% |
6,897
+4,038
| +141% | +$310K |
|
90
Banco Santander
SAN
$141B
| $530K | 0.23% |
+225,789
| New | +$530K |
|
91
Canadian National Railway
CNI
$60.4B
| $529K | 0.23% |
6,826
-114
| -2% | -$8.84K |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $529K | 0.23% |
17,226
-12,528
| -42% | -$385K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $525K | 0.23% |
+7,550
| New | +$525K |
|
94
RTX Corp
RTX
$212B
| $523K | 0.23% |
5,550
+3,527
| +174% | +$332K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $521K | 0.23% |
5,046
-724
| -13% | -$74.8K |
|
|
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $519K | 0.23% |
23,969
+13,844
| +137% | +$300K |
|
97
West Pharmaceutical
WST
$17.8B
| $517K | 0.23% |
+3,396
| New | +$517K |
|
98
AB InBev
BUD
$122B
| $510K | 0.23% |
+11,578
| New | +$510K |
|
99
MasTec
MTZ
$14.3B
| $504K | 0.22% |
15,426
+9,910
| +180% | +$324K |
|
100
Avista
AVA
$2.96B
| $502K | 0.22% |
+11,832
| New | +$502K |
|