MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.74M | 0.28% |
13,548
+1,263
| +10% | +$162K |
|
77
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.73M | 0.27% |
77,706
+3,512
| +5% | +$78K |
|
78
Royal Caribbean
RCL
$98.7B
| $1.72M | 0.27% |
23,035
-1,340
| -5% | -$100K |
|
79
Salesforce
CRM
$245B
| $1.67M | 0.27% |
7,527
+537
| +8% | +$119K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.27% |
+56,774
| New | +$1.67M |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 0.25% |
17,744
+741
| +4% | +$65.9K |
|
82
Deere & Co
DE
$129B
| $1.58M | 0.25% |
5,856
+2,898
| +98% | +$779K |
|
83
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.25% |
1,916
-150
| -7% | -$123K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.24% |
22,838
+19,072
| +506% | +$1.29M |
|
85
Adobe
ADBE
$151B
| $1.53M | 0.24% |
3,057
-137
| -4% | -$68.5K |
|
86
Lowe's Companies
LOW
$145B
| $1.52M | 0.24% |
9,462
+3,536
| +60% | +$567K |
|
87
FirstEnergy
FE
$25.2B
| $1.49M | 0.24% |
+48,816
| New | +$1.49M |
|
88
3M
MMM
$82.8B
| $1.44M | 0.23% |
+8,248
| New | +$1.44M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.22% |
19,874
-283
| -1% | -$19.3K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.22% |
10,427
+7,299
| +233% | +$949K |
|
91
iShares Europe ETF
IEV
$2.31B
| $1.34M | 0.21% |
+28,044
| New | +$1.34M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.21% |
26,247
+14,343
| +120% | +$719K |
|
93
ServiceNow
NOW
$190B
| $1.31M | 0.21% |
2,378
+85
| +4% | +$46.8K |
|
94
Bank of America
BAC
$376B
| $1.31M | 0.21% |
43,090
-1,315
| -3% | -$39.9K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.2% |
3,746
+959
| +34% | +$329K |
|
96
Zimmer Biomet
ZBH
$21B
| $1.27M | 0.2% |
+8,252
| New | +$1.27M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.19% |
11,948
+6,879
| +136% | +$706K |
|
98
Mastercard
MA
$538B
| $1.22M | 0.19% |
3,426
+2,831
| +476% | +$1.01M |
|
99
Gilead Sciences
GILD
$140B
| $1.21M | 0.19% |
20,853
-1,335
| -6% | -$77.7K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.19% |
9,460
-75
| -0.8% | -$9.56K |
|