MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
31
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.6M | 0.2% |
113,027
+8,791
| +8% | +$124K |
|
102
Coca-Cola
KO
$297B
| $1.6M | 0.2% |
30,404
+1,884
| +7% | +$98.8K |
|
103
Target
TGT
$42B
| $1.56M | 0.19% |
6,801
+319
| +5% | +$73K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.54M | 0.19% |
7,034
+628
| +10% | +$137K |
|
105
Bank of America
BAC
$371B
| $1.53M | 0.19% |
36,143
+1,886
| +6% | +$80K |
|
106
Starbucks
SBUX
$99.2B
| $1.52M | 0.19% |
13,817
-108
| -0.8% | -$11.9K |
|
107
Intel
INTC
$105B
| $1.51M | 0.19% |
28,406
+4,879
| +21% | +$260K |
|
108
Lockheed Martin
LMT
$105B
| $1.48M | 0.18% |
4,276
+247
| +6% | +$85.3K |
|
109
McDonald's
MCD
$226B
| $1.47M | 0.18% |
6,107
+481
| +9% | +$116K |
|
110
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $1.47M | 0.18% |
6,806
+139
| +2% | +$30K |
|
111
iShares Global Tech ETF
IXN
$5.69B
| $1.47M | 0.18% |
25,893
+21,731
| +522% | +$52.2K |
|
112
iShares Europe ETF
IEV
$2.29B
| $1.46M | 0.18% |
28,044
| – | – |
|
113
Morgan Stanley
MS
$237B
| $1.46M | 0.18% |
14,977
-165
| -1% | -$16.1K |
|
114
Waste Management
WM
$90.4B
| $1.41M | 0.17% |
9,464
+52
| +0.6% | +$7.77K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.17% |
28,220
+277
| +1% | +$13.9K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.41M | 0.17% |
18,387
+191
| +1% | +$14.6K |
|
117
Boeing
BA
$176B
| $1.41M | 0.17% |
6,407
-335
| -5% | -$73.7K |
|
118
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.17% |
8,419
-1,913
| -19% | -$314K |
|
119
United Parcel Service
UPS
$72.3B
| $1.37M | 0.17% |
7,547
-896
| -11% | -$163K |
|
120
Truist Financial
TFC
$59.8B
| $1.37M | 0.17% |
23,385
+1,171
| +5% | +$68.7K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.35M | 0.17% |
8,851
+428
| +5% | +$65.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.32M | 0.16% |
17,798
+1,396
| +9% | +$104K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $1.31M | 0.16% |
5,456
-640
| -10% | -$154K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.16% |
16,684
+27
| +0.2% | +$2.11K |
|
125
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.16% |
11,500
-2
| -0% | -$226 |
|