MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$73M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28
Top Buys
| 1 |
Shopify
SHOP
|
$5.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.68M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $656K | 0.22% |
8,139
+89
| +1% | +$7.17K |
|
102
West Pharmaceutical
WST
$17.8B
| $656K | 0.22% |
2,890
-506
| -15% | -$115K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $653K | 0.22% |
26,848
+2,107
| +9% | +$51.2K |
|
104
Dollar General
DG
$24B
| $649K | 0.22% |
3,407
+84
| +3% | +$16K |
|
105
Trimble
TRMB
$18.9B
| $643K | 0.22% |
+14,890
| New | +$643K |
|
106
Cogent Communications
CCOI
$1.81B
| $625K | 0.21% |
+8,090
| New | +$625K |
|
107
Wingstop
WING
$8.81B
| $621K | 0.21% |
+4,470
| New | +$621K |
|
108
iShares Global Tech ETF
IXN
$5.7B
| $620K | 0.21% |
15,816
+30
| +0.2% | +$1.18K |
|
109
Canadian National Railway
CNI
$60.3B
| $613K | 0.21% |
6,926
+100
| +1% | +$8.85K |
|
110
Schwab International Equity ETF
SCHF
$50.2B
| $596K | 0.2% |
40,080
+2,384
| +6% | +$35.5K |
|
111
Merck
MRK
$209B
| $595K | 0.2% |
8,069
+841
| +12% | +$62K |
|
112
Morgan Stanley
MS
$239B
| $591K | 0.2% |
12,250
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $581K | 0.19% |
3,029
+7
| +0.2% | +$1.34K |
|
114
Agree Realty
ADC
$7.96B
| $565K | 0.19% |
+8,600
| New | +$565K |
|
115
BP
BP
$88.7B
| $526K | 0.18% |
22,560
+173
| +0.8% | +$4.03K |
|
116
Alibaba
BABA
$313B
| $525K | 0.18% |
2,434
+321
| +15% | +$69.2K |
|
117
United States Gasoline Fund
UGA
$78.6M
| $523K | 0.18% |
+27,600
| New | +$523K |
|
118
Coca-Cola
KO
$296B
| $515K | 0.17% |
11,554
+913
| +9% | +$40.7K |
|
119
iShares Core S&P 500 ETF
IVV
$663B
| $501K | 0.17% |
1,620
+39
| +2% | +$12.1K |
|
120
Global Payments
GPN
$21.1B
| $494K | 0.17% |
2,915
+5
| +0.2% | +$847 |
|
|
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $490K | 0.16% |
21,616
-12,458
| -37% | -$282K |
|
122
Cisco
CSCO
$270B
| $482K | 0.16% |
10,337
-1,158
| -10% | -$54K |
|
123
FTI Consulting
FCN
$5.44B
| $476K | 0.16% |
+4,160
| New | +$476K |
|
124
Progressive
PGR
$146B
| $465K | 0.16% |
5,816
-250
| -4% | -$20K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $461K | 0.15% |
4,822
+1,429
| +42% | +$137K |
|