MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$10.6B
$3.55K 0.14%
+1,578
New +$3.55K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.46K 0.14%
1,780
+261
+17% +$507
TCOM icon
128
Trip.com Group
TCOM
$46.8B
$3.43K 0.14%
9,302
-588
-6% -$217
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.39K 0.14%
8,131
+882
+12% +$368
XAR icon
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3.35K 0.14%
3,225
-500
-13% -$520
MCD icon
131
McDonald's
MCD
$224B
$3.34K 0.14%
1,609
+86
+6% +$179
CE icon
132
Celanese
CE
$4.99B
$3.34K 0.14%
3,095
+40
+1% +$43
FSS icon
133
Federal Signal
FSS
$7.45B
$3.3K 0.13%
+12,345
New +$3.3K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.26K 0.13%
8,846
-313
-3% -$115
IVZ icon
135
Invesco
IVZ
$9.62B
$3.18K 0.13%
+15,560
New +$3.18K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$3.18K 0.13%
1,995
+7
+0.4% +$11
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.14K 0.13%
3,893
+1,246
+47% +$1K
PINS icon
138
Pinterest
PINS
$24.7B
$3.13K 0.13%
+11,496
New +$3.13K
SPYD icon
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$3.11K 0.13%
8,173
+2,358
+41% +$897
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.11K 0.13%
2,372
-164
-6% -$215
KO icon
141
Coca-Cola
KO
$294B
$3.05K 0.12%
5,981
+96
+2% +$49
TTE icon
142
TotalEnergies
TTE
$136B
$3.04K 0.12%
5,448
+453
+9% +$253
ZION icon
143
Zions Bancorporation
ZION
$8.46B
$3.04K 0.12%
6,608
-226
-3% -$104
SO icon
144
Southern Company
SO
$102B
$3.02K 0.12%
5,466
+663
+14% +$367
XOM icon
145
Exxon Mobil
XOM
$487B
$3.01K 0.12%
3,933
+27
+0.7% +$21
XYZ
146
Block, Inc.
XYZ
$46.4B
$3.01K 0.12%
4,147
-530
-11% -$384
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.96K 0.12%
11,338
+3
+0% +$1
SBUX icon
148
Starbucks
SBUX
$99.5B
$2.95K 0.12%
+3,522
New +$2.95K
DUK icon
149
Duke Energy
DUK
$95.3B
$2.93K 0.12%
3,325
-227
-6% -$200
KMI icon
150
Kinder Morgan
KMI
$59.6B
$2.93K 0.12%
+14,048
New +$2.93K
4 5
6
7 8