MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $357K | 0.23% |
1,465
+420
| +40% | +$102K |
|
102
Netflix
NFLX
$513B
| $357K | 0.23% |
2,391
-594
| -20% | -$88.7K |
|
103
BP
BP
$90.8B
| $356K | 0.23% |
10,265
-766
| -7% | -$26.6K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $356K | 0.23% |
+2,398
| New | +$356K |
|
105
United Parcel Service
UPS
$74.1B
| $347K | 0.22% |
3,138
+3
| +0.1% | +$332 |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $347K | 0.22% |
5,341
-5,956
| -53% | -$387K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $337K | 0.21% |
6,247
+2,444
| +64% | +$132K |
|
|
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $335K | 0.21% |
12,880
| – | – |
|
109
CME Group
CME
$96B
| $332K | 0.21% |
2,649
-1,880
| -42% | -$236K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.21% |
5,088
+108
| +2% | +$7.05K |
|
111
KB Home
KBH
$4.32B
| $332K | 0.21% |
+13,830
| New | +$332K |
|
112
Nasdaq
NDAQ
$54.4B
| $331K | 0.21% |
4,630
-225
| -5% | -$16.1K |
|
113
Cognizant
CTSH
$35.3B
| $325K | 0.21% |
+4,890
| New | +$325K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $325K | 0.21% |
1,460
| – | – |
|
115
Seagate
STX
$35.6B
| $321K | 0.2% |
8,284
+604
| +8% | +$23.4K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $316K | 0.2% |
2,889
+72
| +3% | +$7.88K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316K | 0.2% |
3,961
+1,122
| +40% | +$89.5K |
|
118
Invesco Golden Dragon China ETF
PGJ
$148M
| $315K | 0.2% |
+8,340
| New | +$315K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $313K | 0.2% |
12,602
+148
| +1% | +$3.68K |
|
120
Cabot Corp
CBT
$4.34B
| $310K | 0.2% |
5,805
+10
| +0.2% | +$534 |
|
121
Cisco
CSCO
$274B
| $301K | 0.19% |
9,623
+2,445
| +34% | +$76.5K |
|
122
Emerson Electric
EMR
$74.3B
| $299K | 0.19% |
5,007
+666
| +15% | +$39.8K |
|
123
T Rowe Price
TROW
$23.6B
| $299K | 0.19% |
+4,035
| New | +$299K |
|
124
Ford
F
$46.8B
| $291K | 0.18% |
25,971
-1,554
| -6% | -$17.4K |
|
125
Starbucks
SBUX
$100B
| $284K | 0.18% |
4,875
-348
| -7% | -$20.3K |
|