MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$35.7M
Cap. Flow %
21.39%
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.37M
2
BAC icon
Bank of America
BAC
$2.27M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.23M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.79M
3
MRO
Marathon Oil Corporation
MRO
$993K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$974K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$946K

Sector Composition

1 Financials 12.85%
2 Consumer Staples 7.44%
3 Consumer Discretionary 7.02%
4 Industrials 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.18%
3,550
+50
+1% +$4.16K
UFCS icon
127
United Fire Group
UFCS
$784M
$282K 0.17%
+6,585
New +$282K
VFC icon
128
VF Corp
VFC
$5.8B
$282K 0.17%
5,135
+235
+5% +$12.9K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$522B
$279K 0.17%
2,301
+369
+19% +$44.7K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.2B
$272K 0.16%
2,370
+271
+13% +$31.1K
COP icon
131
ConocoPhillips
COP
$124B
$265K 0.16%
5,324
+1,012
+23% +$50.4K
EMR icon
132
Emerson Electric
EMR
$73.9B
$260K 0.16%
4,341
+447
+11% +$26.8K
NNN icon
133
NNN REIT
NNN
$7.95B
$260K 0.16%
5,950
+455
+8% +$19.9K
EPD icon
134
Enterprise Products Partners
EPD
$69.3B
$259K 0.16%
9,384
-935
-9% -$25.8K
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$258K 0.15%
10,350
– –
IYF icon
136
iShares US Financials ETF
IYF
$4.03B
$254K 0.15%
+2,442
New +$254K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
$253K 0.15%
1,351
+233
+21% +$43.6K
RTX icon
138
RTX Corp
RTX
$212B
$252K 0.15%
+2,242
New +$252K
ET icon
139
Energy Transfer Partners
ET
$60.8B
$250K 0.15%
+12,695
New +$250K
GM icon
140
General Motors
GM
$55.7B
$249K 0.15%
+7,044
New +$249K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$657B
$248K 0.15%
+1,045
New +$248K
CSCO icon
142
Cisco
CSCO
$268B
$243K 0.15%
+7,178
New +$243K
KO icon
143
Coca-Cola
KO
$297B
$242K 0.15%
+5,712
New +$242K
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$345M
$240K 0.14%
10,000
– –
HP icon
145
Helmerich & Payne
HP
$2.08B
$236K 0.14%
+3,550
New +$236K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.6B
$235K 0.14%
+1,711
New +$235K
ED icon
147
Consolidated Edison
ED
$35.1B
$232K 0.14%
+2,985
New +$232K
ROST icon
148
Ross Stores
ROST
$48.1B
$231K 0.14%
3,508
-950
-21% -$62.6K
SWKS icon
149
Skyworks Solutions
SWKS
$11.1B
$230K 0.14%
+2,345
New +$230K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.3B
$226K 0.14%
2,839
+290
+11% +$23.1K
4 5
6
7 8