MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.73%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$6.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.52M |
| 5 |
Marathon Petroleum
MPC
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Consumer Staples | 7.61% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 7.2% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $261K | 0.21% |
+4,435
| New | +$261K |
|
102
Valero Energy
VLO
$47.2B
| $261K | 0.21% |
+3,830
| New | +$261K |
|
103
Philip Morris
PM
$260B
| $259K | 0.21% |
+2,720
| New | +$259K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $256K | 0.2% |
+10,350
| New | +$256K |
|
105
VF Corp
VFC
$5.91B
| $252K | 0.2% |
+4,900
| New | +$252K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $248K | 0.2% |
+2,975
| New | +$248K |
|
107
Cognizant
CTSH
$35.3B
| $242K | 0.19% |
+4,510
| New | +$242K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $238K | 0.19% |
+10,000
| New | +$238K |
|
109
HP
HPQ
$26.7B
| $236K | 0.19% |
+3,355
| New | +$236K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.19% |
+2,099
| New | +$236K |
|
111
NNN REIT
NNN
$8.1B
| $234K | 0.19% |
+5,495
| New | +$234K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $231K | 0.18% |
+8,333
| New | +$231K |
|
113
Emerson Electric
EMR
$74.3B
| $230K | 0.18% |
+3,894
| New | +$230K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.18% |
+1,932
| New | +$227K |
|
115
Deere & Co
DE
$129B
| $225K | 0.18% |
+2,175
| New | +$225K |
|
116
ProShares Ultra S&P500
SSO
$7.16B
| $224K | 0.18% |
+2,940
| New | +$224K |
|
117
PayPal
PYPL
$67.1B
| $220K | 0.17% |
+5,565
| New | +$220K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $218K | 0.17% |
+1,981
| New | +$218K |
|
119
Gilead Sciences
GILD
$140B
| $216K | 0.17% |
+3,022
| New | +$216K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.17% |
+2,537
| New | +$209K |
|
121
ConocoPhillips
COP
$124B
| $206K | 0.16% |
+4,312
| New | +$206K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.16% |
+2,549
| New | +$203K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.16% |
+1,118
| New | +$202K |
|
124
3M
MMM
$82.8B
| $202K | 0.16% |
+1,148
| New | +$202K |
|
125
Ford
F
$46.8B
| $174K | 0.14% |
+14,267
| New | +$174K |
|