MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $369K | 0.18% |
1,795
+15
| +0.8% | +$3.08K |
|
127
Lithia Motors
LAD
$8.55B
| $368K | 0.18% |
+2,508
| New | +$368K |
|
|
USDP
128
DELISTED
USD PARTNERS LP
USDP
| $366K | 0.18% |
36,955
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$521B
| $365K | 0.18% |
2,234
+7
| +0.3% | +$1.14K |
|
130
Southern Company
SO
$101B
| $359K | 0.17% |
5,637
+284
| +5% | +$18.1K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $359K | 0.17% |
2,623
-13
| -0.5% | -$1.78K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $357K | 0.17% |
8,542
+793
| +10% | +$33.1K |
|
133
AbbVie
ABBV
$371B
| $354K | 0.17% |
4,003
+169
| +4% | +$14.9K |
|
134
MasTec
MTZ
$14B
| $353K | 0.17% |
+5,516
| New | +$353K |
|
135
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $351K | 0.17% |
3,225
| – | – |
|
136
Exact Sciences
EXAS
$9.13B
| $349K | 0.17% |
3,780
-2,978
| -44% | -$275K |
|
137
Equinix
EQIX
$76B
| $339K | 0.16% |
581
+175
| +43% | +$102K |
|
138
Alibaba
BABA
$324B
| $338K | 0.16% |
1,595
-69
| -4% | -$14.6K |
|
139
Comcast
CMCSA
$125B
| $333K | 0.16% |
7,410
-4,895
| -40% | -$220K |
|
140
Neogen
NEOG
$1.23B
| $332K | 0.16% |
+5,096
| New | +$332K |
|
141
ProShares Ultra QQQ
QLD
$8.72B
| $332K | 0.16% |
+2,725
| New | +$332K |
|
142
Booking.com
BKNG
$180B
| $330K | 0.16% |
161
-63
| -28% | -$129K |
|
143
Duke Energy
DUK
$94.9B
| $324K | 0.16% |
3,564
+293
| +9% | +$26.6K |
|
144
Schlumberger
SLB
$54.4B
| $320K | 0.15% |
+7,980
| New | +$320K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $318K | 0.15% |
3,947
+69
| +2% | +$5.56K |
|
146
CACI
CACI
$10.5B
| $317K | 0.15% |
1,270
-16
| -1% | -$3.99K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $316K | 0.15% |
2,928
-76
| -3% | -$8.2K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.15% |
2,803
+468
| +20% | +$52.6K |
|
149
RH
RH
$4.17B
| $315K | 0.15% |
+1,476
| New | +$315K |
|
150
iShares Russell 1000 Value ETF
IWD
$63B
| $310K | 0.15% |
2,274
+73
| +3% | +$9.95K |
|