MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Trade Desk
TTD
|
$5.08M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Beyond Meat
BYND
|
$1.25M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$883K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.29% |
30,720
+110
| +0.4% | +$8.06K |
|
77
B&G Foods
BGS
$357M
| $2.23M | 0.28% |
67,833
+8,838
| +15% | +$290K |
|
78
Gilead Sciences
GILD
$140B
| $2.16M | 0.27% |
31,295
+6,323
| +25% | +$435K |
|
79
ServiceNow
NOW
$187B
| $2.13M | 0.27% |
3,867
+1,215
| +46% | +$668K |
|
80
Goldman Sachs
GS
$221B
| $2.07M | 0.26% |
5,451
+2,131
| +64% | +$809K |
|
81
Salesforce
CRM
$242B
| $2M | 0.25% |
8,185
+2,517
| +44% | +$615K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.99M | 0.25% |
13,605
+419
| +3% | +$61.2K |
|
83
Royal Caribbean
RCL
$96.9B
| $1.95M | 0.25% |
22,835
| – | – |
|
84
Oneok
OKE
$47.8B
| $1.84M | 0.23% |
33,040
+2,706
| +9% | +$151K |
|
85
3M
MMM
$82B
| $1.82M | 0.23% |
9,138
+383
| +4% | +$76.1K |
|
86
RTX Corp
RTX
$211B
| $1.8M | 0.23% |
21,140
-262
| -1% | -$22.3K |
|
87
United Parcel Service
UPS
$72.5B
| $1.76M | 0.22% |
8,443
-473
| -5% | -$98.4K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.75M | 0.22% |
11,585
+746
| +7% | +$112K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.22% |
16,668
-277
| -2% | -$28.9K |
|
|
90
SPDR Gold Trust
GLD
$109B
| $1.71M | 0.22% |
10,332
-15,207
| -60% | -$2.52M |
|
91
Technology Select Sector SPDR Fund
XLK
$83B
| $1.67M | 0.21% |
11,298
+143
| +1% | +$21.1K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.21% |
23,386
+377
| +2% | +$26.4K |
|
93
Adobe
ADBE
$148B
| $1.64M | 0.21% |
2,791
-79
| -3% | -$46.3K |
|
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.63M | 0.21% |
73,636
-4,665
| -6% | -$103K |
|
95
Moderna
MRNA
$9.3B
| $1.62M | 0.21% |
6,890
-2,075
| -23% | -$488K |
|
96
Boeing
BA
$178B
| $1.62M | 0.21% |
6,742
+2,539
| +60% | +$608K |
|
97
Kinder Morgan
KMI
$59.8B
| $1.6M | 0.2% |
87,677
+1,870
| +2% | +$34.1K |
|
98
Target
TGT
$42.8B
| $1.57M | 0.2% |
6,482
-744
| -10% | -$180K |
|
99
Starbucks
SBUX
$99.4B
| $1.56M | 0.2% |
13,925
+2,463
| +21% | +$275K |
|
100
Ford
F
$47.1B
| $1.55M | 0.2% |
104,236
+72,808
| +232% | +$1.08M |
|