MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$491M
Cap. Flow %
40.15%
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$23.4M
2
MSFT icon
Microsoft
MSFT
$14.3M
3
AAPL icon
Apple
AAPL
$12.4M
4
NTR icon
Nutrien
NTR
$11.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.88M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.16M
5
FINX icon
Global X FinTech ETF
FINX
$1.1M

Sector Composition

1 Technology 15.78%
2 Energy 9.12%
3 Financials 7.14%
4 Consumer Discretionary 6.11%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.03M 0.33%
+172,954
New +$4.03M
SCHF icon
77
Schwab International Equity ETF
SCHF
$50.3B
$3.87M 0.32%
122,948
+99,796
+431% +$3.14M
VTV icon
78
Vanguard Value ETF
VTV
$144B
$3.82M 0.31%
28,990
+20,378
+237% +$2.69M
T icon
79
AT&T
T
$209B
$3.79M 0.31%
180,957
-524
-0.3% -$11K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.75M 0.31%
+37,804
New +$3.75M
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$3.69M 0.3%
16,346
+7,223
+79% +$1.63M
MGA icon
82
Magna International
MGA
$12.9B
$3.69M 0.3%
+67,137
New +$3.69M
CHTR icon
83
Charter Communications
CHTR
$36.3B
$3.67M 0.3%
+7,832
New +$3.67M
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.31B
$3.61M 0.29%
214,596
+807
+0.4% +$13.6K
VZ icon
85
Verizon
VZ
$186B
$3.58M 0.29%
70,604
+10,176
+17% +$516K
TTD icon
86
Trade Desk
TTD
$26.7B
$3.55M 0.29%
84,820
-190
-0.2% -$7.96K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.54M 0.29%
58,669
+1,812
+3% +$109K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.5M 0.29%
16,976
+4,015
+31% +$828K
CF icon
89
CF Industries
CF
$14B
$3.49M 0.29%
40,743
+30,597
+302% +$2.62M
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$3.4M 0.28%
43,939
+11,765
+37% +$911K
DIS icon
91
Walt Disney
DIS
$213B
$3.38M 0.28%
35,833
+5,113
+17% +$483K
MAIN icon
92
Main Street Capital
MAIN
$5.93B
$3.3M 0.27%
85,670
-1,269
-1% -$48.9K
IBM icon
93
IBM
IBM
$227B
$3.29M 0.27%
23,294
+5,538
+31% +$782K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.23M 0.26%
78,078
+3
+0% +$124
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64B
$3.2M 0.26%
31,497
+26,942
+591% +$2.74M
ABT icon
96
Abbott
ABT
$231B
$3.16M 0.26%
29,044
+12,872
+80% +$1.4M
VVV icon
97
Valvoline
VVV
$4.93B
$3.15M 0.26%
109,358
– –
C icon
98
Citigroup
C
$178B
$3.09M 0.25%
67,155
+24,743
+58% +$1.14M
CVS icon
99
CVS Health
CVS
$92.8B
$3.06M 0.25%
32,995
+18,204
+123% +$1.69M
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.03M 0.25%
361,580
-100,765
-22% -$844K
2 3
4
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