MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
36
Increased
206
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$293B
| $1.77M | 0.19% |
29,840
-564
| -2% | -$33.4K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.77M | 0.19% |
16,671
+9,892
| +146% | +$1.05M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.18% |
22,402
-1,631
| -7% | -$126K |
|
104
Starbucks
SBUX
$97.2B
| $1.72M | 0.18% |
14,728
+911
| +7% | +$107K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.72M | 0.18% |
10,023
+3,004
| +43% | +$516K |
|
106
iShares Global Tech ETF
IXN
$5.7B
| $1.68M | 0.18% |
26,150
+257
| +1% | +$16.6K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.68M | 0.18% |
65,620
-704
| -1% | -$18K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.66M | 0.18% |
10,226
-858
| -8% | -$140K |
|
109
McDonald's
MCD
$225B
| $1.66M | 0.18% |
6,202
+95
| +2% | +$25.5K |
|
110
iShares US Home Construction ETF
ITB
$3.35B
| $1.65M | 0.18% |
19,884
+841
| +4% | +$69.7K |
|
111
Target
TGT
$42.2B
| $1.63M | 0.17% |
7,058
+257
| +4% | +$59.5K |
|
112
Bank of America
BAC
$368B
| $1.62M | 0.17% |
36,441
+298
| +0.8% | +$13.3K |
|
113
CVS Health
CVS
$94.2B
| $1.61M | 0.17% |
15,610
+662
| +4% | +$68.3K |
|
114
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.17% |
4,461
-933
| -17% | -$335K |
|
115
Oracle
ORCL
$643B
| $1.56M | 0.17% |
17,846
+6,777
| +61% | +$591K |
|
116
Waste Management
WM
$88.4B
| $1.55M | 0.17% |
9,276
-188
| -2% | -$31.4K |
|
117
Morgan Stanley
MS
$236B
| $1.55M | 0.17% |
15,752
+775
| +5% | +$76.1K |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.54M | 0.16% |
8,909
+58
| +0.7% | +$10.1K |
|
119
iShares Europe ETF
IEV
$2.32B
| $1.53M | 0.16% |
28,044
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.16% |
4,938
+488
| +11% | +$149K |
|
121
Lockheed Martin
LMT
$108B
| $1.5M | 0.16% |
4,228
-48
| -1% | -$17.1K |
|
122
Intel
INTC
$106B
| $1.49M | 0.16% |
28,947
+541
| +2% | +$27.9K |
|
123
Edwards Lifesciences
EW
$47.4B
| $1.49M | 0.16% |
11,501
+1
| +0% | +$130 |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.47M | 0.16% |
54,543
+1,149
| +2% | +$31K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.46M | 0.16% |
54,489
-672
| -1% | -$18K |
|