MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
(-99%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-162.6%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$37.2K |
| 2 |
Salesforce
CRM
|
$27.5K |
| 3 |
AB InBev
BUD
|
$12.1K |
| 4 |
Apple
AAPL
|
$11.1K |
| 5 |
Beyond Meat
BYND
|
$7.09K |
Top Sells
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 11.4% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
101
DELISTED
USD PARTNERS LP
USDP
| $4.17K | 0.17% |
36,955
| – | – |
|
102
Costco
COST
$418B
| $4.15K | 0.17% |
1,569
+8
| +0.5% | +$21 |
|
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.15K | 0.17% |
13,817
+806
| +6% | +$242 |
|
104
CVS Health
CVS
$92.8B
| $4.14K | 0.17% |
7,605
-4,730
| -38% | -$2.58K |
|
105
Sonoco
SON
$4.66B
| $4.12K | 0.17% |
6,310
+195
| +3% | +$127 |
|
106
Ciena
CIEN
$13.3B
| $4.1K | 0.17% |
+9,956
| New | +$4.1K |
|
107
Pultegroup
PHM
$26B
| $4.02K | 0.16% |
+12,726
| New | +$4.02K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.02K | 0.16% |
+6,545
| New | +$4.02K |
|
109
Align Technology
ALGN
$10.3B
| $3.99K | 0.16% |
1,456
+220
| +18% | +$602 |
|
110
MSCI
MSCI
$43.9B
| $3.97K | 0.16% |
1,664
+113
| +7% | +$270 |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.96K | 0.16% |
15,083
-82
| -0.5% | -$22 |
|
112
United Parcel Service
UPS
$74.1B
| $3.86K | 0.16% |
3,740
+5
| +0.1% | +$5 |
|
113
Mastercard
MA
$538B
| $3.84K | 0.16% |
1,452
+80
| +6% | +$212 |
|
114
Estee Lauder
EL
$33B
| $3.82K | 0.15% |
2,085
| – | – |
|
115
CarMax
KMX
$9.21B
| $3.8K | 0.15% |
4,380
-466
| -10% | -$405 |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.77K | 0.15% |
4,314
-432
| -9% | -$378 |
|
117
Kimberly-Clark
KMB
$42.8B
| $3.76K | 0.15% |
+2,823
| New | +$3.76K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73K | 0.15% |
2,485
+32
| +1% | +$48 |
|
119
Illumina
ILMN
$15.8B
| $3.72K | 0.15% |
1,010
+10
| +1% | +$37 |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71K | 0.15% |
7,214
+106
| +1% | +$55 |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7K | 0.15% |
12,040
-922
| -7% | -$283 |
|
|
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $3.62K | 0.15% |
14,458
-786
| -5% | -$197 |
|
123
T Rowe Price
TROW
$23.6B
| $3.6K | 0.15% |
+3,282
| New | +$3.6K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6K | 0.15% |
8,467
+1,335
| +19% | +$568 |
|
125
American Express
AXP
$231B
| $3.58K | 0.14% |
2,898
+40
| +1% | +$49 |
|