MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+32%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.4B
| $381K | 0.23% |
+11,031
| New | +$381K |
|
102
Acuity Brands
AYI
$10.1B
| $377K | 0.23% |
+1,849
| New | +$377K |
|
103
Norwegian Cruise Line
NCLH
$11.1B
| $373K | 0.22% |
+7,360
| New | +$373K |
|
104
US Bancorp
USB
$75.1B
| $370K | 0.22% |
7,178
+2
| +0% | +$103 |
|
105
Seagate
STX
$36.1B
| $353K | 0.21% |
7,680
+405
| +6% | +$18.6K |
|
106
Cabot Corp
CBT
$4.28B
| $347K | 0.21% |
+5,795
| New | +$347K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $347K | 0.21% |
3,858
+600
| +18% | +$54K |
|
108
Nasdaq
NDAQ
$53.6B
| $337K | 0.2% |
+4,855
| New | +$337K |
|
109
United Parcel Service
UPS
$71.9B
| $336K | 0.2% |
+3,135
| New | +$336K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $333K | 0.2% |
5,470
+852
| +18% | +$51.9K |
|
|
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $332K | 0.2% |
12,880
-220
| -2% | -$5.67K |
|
112
O'Reilly Automotive
ORLY
$87.7B
| $321K | 0.19% |
1,188
+45
| +4% | +$12.2K |
|
113
Ford
F
$46.4B
| $320K | 0.19% |
27,525
+13,258
| +93% | +$154K |
|
114
Advanced Micro Devices
AMD
$261B
| $319K | 0.19% |
+21,891
| New | +$319K |
|
115
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.19% |
1,460
-986
| -40% | -$215K |
|
116
Fabrinet
FN
$11.9B
| $318K | 0.19% |
7,571
+125
| +2% | +$5.25K |
|
117
Shopify
SHOP
$181B
| $311K | 0.19% |
+4,561
| New | +$311K |
|
|
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
| $311K | 0.19% |
+3,000
| New | +$311K |
|
119
iShares MSCI EAFE ETF
EFA
$65.2B
| $310K | 0.19% |
4,980
+545
| +12% | +$33.9K |
|
120
Norfolk Southern
NSC
$62.1B
| $309K | 0.19% |
+2,760
| New | +$309K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $306K | 0.18% |
2,817
+169
| +6% | +$18.4K |
|
122
Starbucks
SBUX
$102B
| $305K | 0.18% |
5,223
-897
| -15% | -$52.4K |
|
123
Valero Energy
VLO
$47.5B
| $303K | 0.18% |
4,571
+741
| +19% | +$49.1K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $299K | 0.18% |
+12,454
| New | +$299K |
|
125
3M
MMM
$82.1B
| $296K | 0.18% |
1,548
+400
| +35% | +$76.5K |
|