MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $1.35M | 0.2% |
24,741
+19,151
| +343% | +$1.04M |
|
102
ServiceNow
NOW
$190B
| $1.33M | 0.19% |
2,652
+274
| +12% | +$137K |
|
103
Zimmer Biomet
ZBH
$21B
| $1.32M | 0.19% |
8,252
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.19% |
25,281
-966
| -4% | -$50.3K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.19% |
17,618
+693
| +4% | +$51.3K |
|
106
Starbucks
SBUX
$100B
| $1.25M | 0.18% |
11,462
+2,013
| +21% | +$220K |
|
107
Beyond Meat
BYND
$192M
| $1.25M | 0.18% |
9,600
| – | – |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.18% |
2,720
+1,642
| +152% | +$749K |
|
109
Mastercard
MA
$538B
| $1.23M | 0.18% |
3,446
+20
| +0.6% | +$7.12K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.18% |
5,728
+75
| +1% | +$16.1K |
|
111
Truist Financial
TFC
$60.4B
| $1.22M | 0.18% |
20,958
+1,078
| +5% | +$62.9K |
|
112
Waste Management
WM
$91.2B
| $1.22M | 0.18% |
9,441
+23
| +0.2% | +$2.97K |
|
113
Intel
INTC
$107B
| $1.21M | 0.18% |
18,839
-1,476
| -7% | -$94.4K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.18% |
16,508
-298
| -2% | -$21.7K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 0.18% |
11,780
-168
| -1% | -$17.1K |
|
116
Salesforce
CRM
$245B
| $1.2M | 0.17% |
5,668
-1,859
| -25% | -$394K |
|
117
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $1.19M | 0.17% |
5,696
+331
| +6% | +$69.2K |
|
118
Honeywell
HON
$139B
| $1.18M | 0.17% |
5,420
+115
| +2% | +$25K |
|
119
Morgan Stanley
MS
$240B
| $1.18M | 0.17% |
15,142
+200
| +1% | +$15.5K |
|
120
Moderna
MRNA
$9.37B
| $1.17M | 0.17% |
8,965
-1,143
| -11% | -$150K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.17M | 0.17% |
8,681
+1,772
| +26% | +$238K |
|
122
Oracle
ORCL
$635B
| $1.13M | 0.17% |
16,166
+9,196
| +132% | +$645K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $1.13M | 0.16% |
4,970
+2,990
| +151% | +$679K |
|
124
Goldman Sachs
GS
$226B
| $1.09M | 0.16% |
3,320
+1,595
| +92% | +$522K |
|
125
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.16% |
9,338
-1
| -0% | -$116 |
|