MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.99M | 0.29% |
14,960
+244
| +2% | +$32.5K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 0.29% |
11,796
+32
| +0.3% | +$5.38K |
|
78
Royal Caribbean
RCL
$98.7B
| $1.96M | 0.28% |
22,835
-200
| -0.9% | -$17.1K |
|
|
79
B&G Foods
BGS
$361M
| $1.83M | 0.27% |
58,995
+43,451
| +280% | +$1.35M |
|
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.73M | 0.25% |
78,301
+595
| +0.8% | +$13.1K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.25% |
13,186
-362
| -3% | -$47K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 0.25% |
16,945
-799
| -5% | -$79.6K |
|
83
3M
MMM
$82.8B
| $1.69M | 0.25% |
8,755
+507
| +6% | +$97.7K |
|
84
RTX Corp
RTX
$212B
| $1.65M | 0.24% |
21,402
-13,944
| -39% | -$1.08M |
|
85
Gilead Sciences
GILD
$140B
| $1.61M | 0.23% |
24,972
+4,119
| +20% | +$266K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.23% |
23,009
+171
| +0.7% | +$11.7K |
|
87
Oneok
OKE
$48.1B
| $1.54M | 0.22% |
30,334
+2,634
| +10% | +$133K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.22% |
10,839
+1,379
| +15% | +$195K |
|
89
Qualcomm
QCOM
$173B
| $1.53M | 0.22% |
11,569
-6,375
| -36% | -$845K |
|
90
Bank of America
BAC
$376B
| $1.52M | 0.22% |
39,205
-3,885
| -9% | -$150K |
|
91
United Parcel Service
UPS
$74.1B
| $1.52M | 0.22% |
8,916
+3,769
| +73% | +$641K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 0.22% |
11,155
+728
| +7% | +$96.7K |
|
93
Lockheed Martin
LMT
$106B
| $1.44M | 0.21% |
3,900
-1,263
| -24% | -$467K |
|
94
Target
TGT
$43.6B
| $1.43M | 0.21% |
7,226
+4,425
| +158% | +$876K |
|
95
Kinder Morgan
KMI
$60B
| $1.43M | 0.21% |
85,807
+13,538
| +19% | +$225K |
|
96
Merck
MRK
$210B
| $1.42M | 0.21% |
18,383
+8,928
| +94% | +$688K |
|
97
iShares Europe ETF
IEV
$2.31B
| $1.41M | 0.21% |
28,044
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.2% |
18,764
-1,110
| -6% | -$82.6K |
|
99
Adobe
ADBE
$151B
| $1.36M | 0.2% |
2,870
-187
| -6% | -$88.9K |
|
100
iShares Global Tech ETF
IXN
$5.71B
| $1.36M | 0.2% |
4,421
+519
| +13% | +$160K |
|