MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Trade Desk
TTD
|
$5.08M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Beyond Meat
BYND
|
$1.25M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$883K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.54M | 0.2% |
28,520
+8,291
| +41% | +$449K |
|
102
Mastercard
MA
$538B
| $1.53M | 0.19% |
4,189
+743
| +22% | +$271K |
|
103
Lockheed Martin
LMT
$106B
| $1.52M | 0.19% |
4,029
+129
| +3% | +$48.8K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.19% |
27,943
+2,662
| +11% | +$145K |
|
105
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $1.51M | 0.19% |
6,667
+971
| +17% | +$219K |
|
106
iShares Europe ETF
IEV
$2.31B
| $1.5M | 0.19% |
28,044
| – | – |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $1.49M | 0.19% |
6,096
+1,126
| +23% | +$274K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.46M | 0.19% |
56,808
+44,863
| +376% | +$1.16M |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.18% |
6,406
+678
| +12% | +$153K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 0.18% |
18,196
-568
| -3% | -$44.5K |
|
111
Bank of America
BAC
$376B
| $1.41M | 0.18% |
34,257
-4,948
| -13% | -$204K |
|
112
iShares Global Tech ETF
IXN
$5.71B
| $1.41M | 0.18% |
4,162
-259
| -6% | -$87.4K |
|
113
Morgan Stanley
MS
$240B
| $1.39M | 0.18% |
15,142
| – | – |
|
114
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.17% |
8,252
| – | – |
|
115
Intel
INTC
$107B
| $1.32M | 0.17% |
23,527
+4,688
| +25% | +$263K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.17% |
16,657
-961
| -5% | -$76.2K |
|
117
Waste Management
WM
$91.2B
| $1.32M | 0.17% |
9,412
-29
| -0.3% | -$4.06K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.17% |
11,551
-229
| -2% | -$25.9K |
|
119
iShares US Home Construction ETF
ITB
$3.18B
| $1.3M | 0.17% |
+18,813
| New | +$1.3M |
|
120
McDonald's
MCD
$224B
| $1.3M | 0.17% |
5,626
+1,515
| +37% | +$350K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.16% |
24,998
+5,297
| +27% | +$273K |
|
122
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.16% |
1,399
+555
| +66% | +$511K |
|
123
Teladoc Health
TDOC
$1.37B
| $1.28M | 0.16% |
7,720
-5,024
| -39% | -$836K |
|
124
BP
BP
$90.8B
| $1.27M | 0.16% |
48,078
+4,668
| +11% | +$123K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.27M | 0.16% |
8,423
-258
| -3% | -$38.9K |
|