MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$192M
| $1.2M | 0.19% |
9,600
| – | – |
|
102
iShares Global Tech ETF
IXN
$5.71B
| $1.17M | 0.19% |
3,902
+1,399
| +56% | +$419K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.18% |
16,925
+5,552
| +49% | +$380K |
|
104
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $1.15M | 0.18% |
5,365
+570
| +12% | +$123K |
|
105
Coca-Cola
KO
$297B
| $1.13M | 0.18% |
20,687
+713
| +4% | +$39.1K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.18% |
4,692
+487
| +12% | +$117K |
|
107
Honeywell
HON
$139B
| $1.13M | 0.18% |
5,305
+3,742
| +239% | +$796K |
|
108
Waste Management
WM
$91.2B
| $1.11M | 0.18% |
9,418
+2,524
| +37% | +$297K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.17% |
5,653
-1,951
| -26% | -$380K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.17% |
16,806
+5,028
| +43% | +$322K |
|
111
Oneok
OKE
$48.1B
| $1.06M | 0.17% |
27,700
+11,420
| +70% | +$438K |
|
112
Moderna
MRNA
$9.37B
| $1.06M | 0.17% |
+10,108
| New | +$1.06M |
|
113
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.17% |
+11,498
| New | +$1.05M |
|
114
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.16% |
9,339
+2,478
| +36% | +$272K |
|
115
Morgan Stanley
MS
$240B
| $1.02M | 0.16% |
14,942
+3,492
| +30% | +$239K |
|
116
Intel
INTC
$107B
| $1.01M | 0.16% |
20,315
+1,647
| +9% | +$82K |
|
117
Starbucks
SBUX
$100B
| $1.01M | 0.16% |
9,449
+6,343
| +204% | +$678K |
|
118
Dominion Energy
D
$51.1B
| $990K | 0.16% |
13,174
+897
| +7% | +$67.4K |
|
119
Kinder Morgan
KMI
$60B
| $987K | 0.16% |
72,269
-9,648
| -12% | -$132K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $980K | 0.16% |
6,948
-550
| -7% | -$77.6K |
|
121
Truist Financial
TFC
$60.4B
| $952K | 0.15% |
19,880
+336
| +2% | +$16.1K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $939K | 0.15% |
6,873
-3,792
| -36% | -$518K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $933K | 0.15% |
7,074
+3
| +0% | +$396 |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $932K | 0.15% |
19,755
+6,351
| +47% | +$300K |
|
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $919K | 0.15% |
6,909
-12,751
| -65% | -$1.7M |
|