MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra S&P500
SSO
$7.16B
| $435K | 0.21% |
2,889
+464
| +19% | +$69.9K |
|
102
American Water Works
AWK
$28B
| $428K | 0.21% |
3,491
-222
| -6% | -$27.2K |
|
103
AstraZeneca
AZN
$248B
| $424K | 0.2% |
8,510
-100
| -1% | -$4.98K |
|
104
Estee Lauder
EL
$33B
| $420K | 0.2% |
2,035
-100
| -5% | -$20.6K |
|
105
AutoNation
AN
$8.26B
| $418K | 0.2% |
+8,610
| New | +$418K |
|
106
Itron
ITRI
$5.62B
| $414K | 0.2% |
+4,932
| New | +$414K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.2% |
1,271
-13
| -1% | -$4.19K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $410K | 0.2% |
10,912
+2,044
| +23% | +$76.8K |
|
109
KLA
KLAC
$115B
| $409K | 0.2% |
2,300
+199
| +9% | +$35.4K |
|
110
CarMax
KMX
$9.21B
| $404K | 0.19% |
4,616
+22
| +0.5% | +$1.93K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.19% |
7,508
+24
| +0.3% | +$1.29K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $402K | 0.19% |
2,360
+365
| +18% | +$62.2K |
|
113
Coca-Cola
KO
$297B
| $402K | 0.19% |
7,268
+324
| +5% | +$17.9K |
|
114
Federal Signal
FSS
$7.48B
| $397K | 0.19% |
12,320
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $397K | 0.19% |
7,388
+224
| +3% | +$12K |
|
116
Walmart
WMT
$774B
| $391K | 0.19% |
3,295
+420
| +15% | +$49.8K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $390K | 0.19% |
4,171
+4
| +0.1% | +$374 |
|
118
American Express
AXP
$231B
| $388K | 0.19% |
3,123
| – | – |
|
119
OneMain Financial
OMF
$7.35B
| $388K | 0.19% |
9,214
+422
| +5% | +$17.8K |
|
120
Howmet Aerospace
HWM
$70.2B
| $387K | 0.19% |
12,608
-42
| -0.3% | -$1.29K |
|
121
Kimberly-Clark
KMB
$42.8B
| $386K | 0.19% |
2,808
| – | – |
|
122
Sonoco
SON
$4.66B
| $381K | 0.18% |
6,175
-75
| -1% | -$4.63K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.18% |
8,649
+643
| +8% | +$28.3K |
|
124
McDonald's
MCD
$224B
| $379K | 0.18% |
1,919
+131
| +7% | +$25.9K |
|
125
Celanese
CE
$5.22B
| $373K | 0.18% |
3,030
-40
| -1% | -$4.92K |
|