MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.11M | 0.27% |
2,293
+24
| +1% | +$11.6K |
|
77
Bank of America
BAC
$376B
| $1.07M | 0.26% |
44,405
-23,984
| -35% | -$577K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.26% |
17,338
+1,832
| +12% | +$110K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.25% |
9,535
+43
| +0.5% | +$4.65K |
|
80
Kinder Morgan
KMI
$60B
| $1.01M | 0.25% |
81,917
+11,943
| +17% | +$147K |
|
|
81
IBM
IBM
$227B
| $1M | 0.25% |
8,254
-11,707
| -59% | -$1.42M |
|
82
Vanguard Value ETF
VTV
$144B
| $1M | 0.25% |
9,595
+2,314
| +32% | +$242K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $995K | 0.24% |
3,657
+131
| +4% | +$35.6K |
|
84
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $994K | 0.24% |
3,928
-1,616
| -29% | -$409K |
|
85
Coca-Cola
KO
$297B
| $985K | 0.24% |
19,974
+8,420
| +73% | +$415K |
|
86
Lowe's Companies
LOW
$145B
| $983K | 0.24% |
+5,926
| New | +$983K |
|
87
Dominion Energy
D
$51.1B
| $968K | 0.24% |
12,277
+3,039
| +33% | +$240K |
|
88
Intel
INTC
$107B
| $967K | 0.24% |
18,668
+6,772
| +57% | +$351K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $964K | 0.24% |
7,498
+1,314
| +21% | +$169K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $960K | 0.24% |
+4,154
| New | +$960K |
|
91
American Tower
AMT
$95.5B
| $936K | 0.23% |
3,875
-201
| -5% | -$48.6K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $912K | 0.22% |
4,205
+1,176
| +39% | +$255K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $875K | 0.21% |
+5,069
| New | +$875K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $857K | 0.21% |
2,787
+1,526
| +121% | +$469K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.8B
| $852K | 0.21% |
+7,698
| New | +$852K |
|
96
Etsy
ETSY
$5.25B
| $849K | 0.21% |
+6,989
| New | +$849K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $833K | 0.2% |
+30,433
| New | +$833K |
|
98
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $809K | 0.2% |
+4,795
| New | +$809K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $789K | 0.19% |
4,381
+234
| +6% | +$42.1K |
|
|
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $782K | 0.19% |
28,680
+1,832
| +7% | +$50K |
|