MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.24% |
73,521
+3,425
| +5% | +$137K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.92M | 0.24% |
67,808
+63,752
| +1,572% | +$2.75M |
|
103
Broadcom
AVGO
$1.4T
| $2.9M | 0.24% |
5,961
+4,218
| +242% | +$2.05M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.84M | 0.23% |
44,517
+1,874
| +4% | +$119K |
|
105
Ares Capital
ARCC
$15.8B
| $2.83M | 0.23% |
157,687
+2,520
| +2% | +$45.2K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 0.23% |
63,289
+48,248
| +321% | +$2.15M |
|
107
Coca-Cola
KO
$297B
| $2.8M | 0.23% |
44,557
+13,568
| +44% | +$854K |
|
108
CrowdStrike
CRWD
$106B
| $2.78M | 0.23% |
16,492
+556
| +3% | +$93.7K |
|
109
Applied Materials
AMAT
$128B
| $2.78M | 0.23% |
30,524
+25,699
| +533% | +$2.34M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.23% |
38,454
+16,713
| +77% | +$1.21M |
|
111
Starwood Property Trust
STWD
$7.44B
| $2.75M | 0.22% |
131,528
-3,762
| -3% | -$78.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.22% |
12,088
+4,359
| +56% | +$986K |
|
113
Union Pacific
UNP
$133B
| $2.71M | 0.22% |
12,706
+2,050
| +19% | +$437K |
|
114
Salesforce
CRM
$245B
| $2.7M | 0.22% |
16,355
+3,238
| +25% | +$534K |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.7M | 0.22% |
36,011
-823
| -2% | -$61.7K |
|
116
Walmart
WMT
$774B
| $2.69M | 0.22% |
22,112
+4,626
| +26% | +$562K |
|
117
Gilead Sciences
GILD
$140B
| $2.64M | 0.22% |
42,677
-429
| -1% | -$26.5K |
|
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.63M | 0.22% |
+78,505
| New | +$2.63M |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $2.61M | 0.21% |
19,925
+17,103
| +606% | +$2.24M |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.21% |
41,204
+7,369
| +22% | +$461K |
|
121
FirstEnergy
FE
$25.2B
| $2.53M | 0.21% |
65,869
-9,635
| -13% | -$370K |
|
122
Ford
F
$46.8B
| $2.53M | 0.21% |
226,936
+58,411
| +35% | +$650K |
|
123
Shopify
SHOP
$184B
| $2.51M | 0.21% |
80,363
+72,451
| +916% | +$2.26M |
|
124
McDonald's
MCD
$224B
| $2.49M | 0.2% |
10,091
+1,414
| +16% | +$349K |
|
125
ProShares UltraShort S&P500
SDS
$445M
| $2.48M | 0.2% |
+49,306
| New | +$2.48M |
|