MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short QQQ
PSQ
$518M
| $2.51M | 0.21% |
237,783
-31,919
| -12% | -$337K |
|
102
RTX Corp
RTX
$211B
| $2.44M | 0.21% |
24,931
+780
| +3% | +$76.4K |
|
103
Union Pacific
UNP
$130B
| $2.44M | 0.21% |
11,934
-63
| -0.5% | -$12.9K |
|
104
Coca-Cola
KO
$295B
| $2.43M | 0.21% |
40,410
-7,915
| -16% | -$477K |
|
105
Pfizer
PFE
$142B
| $2.42M | 0.2% |
65,861
-3,700
| -5% | -$136K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.41M | 0.2% |
27,589
-2,569
| -9% | -$224K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.2% |
31,768
-4,660
| -13% | -$346K |
|
108
Oracle
ORCL
$629B
| $2.32M | 0.2% |
19,517
+2,591
| +15% | +$309K |
|
109
Delta Air Lines
DAL
$39.7B
| $2.32M | 0.2% |
48,715
-14,788
| -23% | -$703K |
|
110
Mastercard
MA
$533B
| $2.32M | 0.2% |
5,888
-1,439
| -20% | -$566K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.27M | 0.19% |
22,087
+4,328
| +24% | +$446K |
|
112
McDonald's
MCD
$224B
| $2.24M | 0.19% |
7,518
-886
| -11% | -$264K |
|
113
Lockheed Martin
LMT
$105B
| $2.21M | 0.19% |
4,804
-455
| -9% | -$209K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.17M | 0.18% |
8,947
-6,288
| -41% | -$1.53M |
|
115
Direxion Daily Energy Bull 2X Shares
ERX
$232M
| $2.16M | 0.18% |
39,490
-4,804
| -11% | -$263K |
|
116
United States Oil Fund
USO
$983M
| $2.16M | 0.18% |
33,981
+21,867
| +181% | +$1.39M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 0.18% |
45,939
-179
| -0.4% | -$8.27K |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.08M | 0.18% |
7,549
-778
| -9% | -$214K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.17% |
27,706
-2,732
| -9% | -$203K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $2.05M | 0.17% |
39,408
+7,231
| +22% | +$377K |
|
121
Verizon
VZ
$187B
| $2.03M | 0.17% |
54,669
-4,036
| -7% | -$150K |
|
122
iShares Semiconductor ETF
SOXX
$13.4B
| $2.01M | 0.17% |
3,972
+2,196
| +124% | +$1.11M |
|
123
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.99M | 0.17% |
39,170
+2,625
| +7% | +$133K |
|
124
CF Industries
CF
$14.1B
| $1.95M | 0.16% |
28,141
-2,861
| -9% | -$199K |
|
125
Eli Lilly
LLY
$654B
| $1.88M | 0.16% |
4,011
+967
| +32% | +$454K |
|