MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$73M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28
Top Buys
| 1 |
Shopify
SHOP
|
$5.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.68M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $846K | 0.28% |
11,980
+320
| +3% | +$22.6K |
|
77
Roku
ROKU
$14.5B
| $828K | 0.28% |
7,106
-2,149
| -23% | -$250K |
|
78
Pfizer
PFE
$140B
| $823K | 0.28% |
26,543
+10,940
| +70% | +$339K |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $822K | 0.28% |
26,773
+9,547
| +55% | +$293K |
|
80
Vanguard Small-Cap ETF
VB
$66B
| $822K | 0.28% |
5,647
-220
| -4% | -$32K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $804K | 0.27% |
17,916
+1,305
| +8% | +$58.6K |
|
82
CME Group
CME
$97.6B
| $799K | 0.27% |
4,921
-21
| -0.4% | -$3.41K |
|
83
Salesforce
CRM
$226B
| $780K | 0.26% |
4,166
-6,624
| -61% | -$1.24M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $773K | 0.26% |
44,862
+2,205
| +5% | +$38K |
|
85
Wynn Resorts
WYNN
$12.9B
| $755K | 0.25% |
+10,138
| New | +$755K |
|
86
Ciena
CIEN
$16.2B
| $751K | 0.25% |
13,873
+362
| +3% | +$19.6K |
|
87
Dominion Energy
D
$50.5B
| $749K | 0.25% |
9,238
-1,273
| -12% | -$103K |
|
|
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $741K | 0.25% |
33,271
+9,302
| +39% | +$207K |
|
89
Vanguard Value ETF
VTV
$143B
| $725K | 0.24% |
7,281
+6
| +0.1% | +$597 |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $724K | 0.24% |
6,184
+1,138
| +23% | +$133K |
|
91
Intel
INTC
$105B
| $711K | 0.24% |
11,896
-2,085
| -15% | -$125K |
|
92
PepsiCo
PEP
$203B
| $705K | 0.24% |
5,332
+343
| +7% | +$45.4K |
|
93
Banco Santander
SAN
$141B
| $700K | 0.23% |
303,434
+67,828
| +29% | +$156K |
|
94
Delta Air Lines
DAL
$40.5B
| $695K | 0.23% |
24,795
-22,930
| -48% | -$643K |
|
95
MarketAxess Holdings
MKTX
$6.77B
| $691K | 0.23% |
+1,380
| New | +$691K |
|
96
Ligand Pharmaceuticals
LGND
$3.26B
| $685K | 0.23% |
+9,826
| New | +$685K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $684K | 0.23% |
4,147
+180
| +5% | +$29.7K |
|
98
iShares MSCI EAFE ETF
EFA
$65.6B
| $670K | 0.22% |
11,019
-13,935
| -56% | -$847K |
|
99
Electronic Arts
EA
$41.6B
| $666K | 0.22% |
+5,050
| New | +$666K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $666K | 0.22% |
18,730
-24,310
| -56% | -$864K |
|