MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $780K | 0.19% |
6,894
-4,435
| -39% | -$502K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $775K | 0.19% |
2,309
+689
| +43% | +$231K |
|
103
McDonald's
MCD
$224B
| $763K | 0.19% |
3,480
+1,555
| +81% | +$341K |
|
104
Dollar General
DG
$23.9B
| $755K | 0.19% |
3,602
+195
| +6% | +$40.9K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $755K | 0.19% |
9,367
-4,477
| -32% | -$361K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $750K | 0.18% |
+3,387
| New | +$750K |
|
107
Truist Financial
TFC
$60.4B
| $743K | 0.18% |
19,544
+8,005
| +69% | +$304K |
|
108
Exxon Mobil
XOM
$487B
| $742K | 0.18% |
21,644
+11,875
| +122% | +$407K |
|
109
Canadian National Railway
CNI
$60.4B
| $730K | 0.18% |
6,861
-65
| -0.9% | -$6.92K |
|
110
Delta Air Lines
DAL
$40.3B
| $717K | 0.18% |
23,465
-1,330
| -5% | -$40.6K |
|
111
Alibaba
BABA
$322B
| $712K | 0.17% |
2,425
-9
| -0.4% | -$2.64K |
|
|
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $706K | 0.17% |
30,887
-2,384
| -7% | -$54.5K |
|
113
Cisco
CSCO
$274B
| $684K | 0.17% |
17,392
+7,055
| +68% | +$277K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $684K | 0.17% |
8,391
+252
| +3% | +$20.5K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $670K | 0.16% |
+1,977
| New | +$670K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $668K | 0.16% |
+4,958
| New | +$668K |
|
117
United Parcel Service
UPS
$74.1B
| $663K | 0.16% |
3,986
+1,945
| +95% | +$324K |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $659K | 0.16% |
2,503
-133
| -5% | -$35K |
|
119
Deere & Co
DE
$129B
| $655K | 0.16% |
2,958
+300
| +11% | +$66.4K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $654K | 0.16% |
7,071
+3,371
| +91% | +$312K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $652K | 0.16% |
11,373
+3,398
| +43% | +$195K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $651K | 0.16% |
11,778
-3,176
| -21% | -$176K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $648K | 0.16% |
20,639
+599
| +3% | +$18.8K |
|
124
Southern Company
SO
$102B
| $648K | 0.16% |
11,961
+4,777
| +66% | +$259K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $640K | 0.16% |
+9,118
| New | +$640K |
|