MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.14B
| $431K | 0.2% |
21,599
+13,865
| +179% | +$277K |
|
102
Bank of New York Mellon
BK
$74.5B
| $428K | 0.2% |
9,458
-399
| -4% | -$18.1K |
|
103
Estee Lauder
EL
$33B
| $425K | 0.2% |
2,135
+50
| +2% | +$9.95K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | 0.2% |
5,344
+302
| +6% | +$23.9K |
|
105
Crown Castle
CCI
$43.2B
| $422K | 0.2% |
+3,036
| New | +$422K |
|
106
Ciena
CIEN
$13.3B
| $411K | 0.19% |
10,466
+510
| +5% | +$20K |
|
|
107
NVIDIA
NVDA
$4.24T
| $406K | 0.19% |
2,332
-8,025
| -77% | -$1.4M |
|
108
CarMax
KMX
$9.21B
| $404K | 0.19% |
4,594
+214
| +5% | +$18.8K |
|
109
Federal Signal
FSS
$7.48B
| $403K | 0.19% |
12,320
-25
| -0.2% | -$818 |
|
110
Kimberly-Clark
KMB
$42.8B
| $399K | 0.19% |
2,808
-15
| -0.5% | -$2.13K |
|
111
Citigroup
C
$178B
| $392K | 0.18% |
5,672
+1,588
| +39% | +$110K |
|
112
T Rowe Price
TROW
$23.6B
| $390K | 0.18% |
3,412
+130
| +4% | +$14.9K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $388K | 0.18% |
15,446
+363
| +2% | +$9.12K |
|
|
USDP
114
DELISTED
USD PARTNERS LP
USDP
| $386K | 0.18% |
36,955
| – | – |
|
115
AstraZeneca
AZN
$248B
| $384K | 0.18% |
+8,610
| New | +$384K |
|
116
McDonald's
MCD
$224B
| $384K | 0.18% |
1,788
+179
| +11% | +$38.4K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.18% |
1,284
-178
| -12% | -$53.1K |
|
118
MSCI
MSCI
$43.9B
| $379K | 0.18% |
1,739
+75
| +5% | +$16.3K |
|
119
Coca-Cola
KO
$297B
| $378K | 0.18% |
6,944
+963
| +16% | +$52.4K |
|
120
Celanese
CE
$5.22B
| $375K | 0.18% |
3,070
-25
| -0.8% | -$3.05K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $370K | 0.17% |
4,167
-147
| -3% | -$13.1K |
|
122
American Express
AXP
$231B
| $369K | 0.17% |
3,123
+225
| +8% | +$26.6K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.17% |
7,484
+270
| +4% | +$13.2K |
|
124
Sonoco
SON
$4.66B
| $364K | 0.17% |
6,250
-60
| -1% | -$3.49K |
|
125
Vulcan Materials
VMC
$38.5B
| $359K | 0.17% |
2,374
+2,186
| +1,163% | +$331K |
|