MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$73M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28
Top Buys
| 1 |
Shopify
SHOP
|
$5.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.68M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $449K | 0.15% |
3,891
+1
| +0% | +$115 |
|
127
eHealth
EHTH
$121M
| $447K | 0.15% |
4,560
+1,160
| +34% | +$114K |
|
128
TJX Companies
TJX
$157B
| $447K | 0.15% |
8,846
+4,494
| +103% | +$227K |
|
129
AstraZeneca
AZN
$254B
| $445K | 0.15% |
8,431
+146
| +2% | +$7.71K |
|
130
ProShares Ultra S&P500
SSO
$7.25B
| $444K | 0.15% |
14,208
-2,956
| -17% | -$92.4K |
|
131
Exxon Mobil
XOM
$479B
| $436K | 0.15% |
+9,769
| New | +$436K |
|
132
Truist Financial
TFC
$60.7B
| $433K | 0.14% |
11,539
-1,000
| -8% | -$37.5K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $427K | 0.14% |
7,975
+1,409
| +21% | +$75.4K |
|
134
Deere & Co
DE
$128B
| $417K | 0.14% |
2,658
-205
| -7% | -$32.2K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $413K | 0.14% |
2,250
| – | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $406K | 0.14% |
4,893
+723
| +17% | +$60K |
|
137
Neogen
NEOG
$1.25B
| $395K | 0.13% |
10,192
| – | – |
|
138
Kimberly-Clark
KMB
$42.9B
| $393K | 0.13% |
2,785
+7
| +0.3% | +$988 |
|
139
Copart
CPRT
$48.3B
| $392K | 0.13% |
18,840
-940
| -5% | -$19.6K |
|
140
iShares Dow Jones US ETF
IYY
$2.6B
| $381K | 0.13% |
4,986
-2,694
| -35% | -$206K |
|
141
Southern Company
SO
$101B
| $372K | 0.12% |
7,184
-83
| -1% | -$4.3K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $368K | 0.12% |
7,741
+1,043
| +16% | +$49.6K |
|
143
Federal Signal
FSS
$7.6B
| $361K | 0.12% |
12,155
| – | – |
|
144
Oneok
OKE
$46.8B
| $359K | 0.12% |
+10,814
| New | +$359K |
|
145
WD-40
WDFC
$2.93B
| $358K | 0.12% |
1,810
-150
| -8% | -$29.7K |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $357K | 0.12% |
1,261
+31
| +3% | +$8.78K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $356K | 0.12% |
16,703
+2,693
| +19% | +$57.4K |
|
148
Bank of New York Mellon
BK
$74.4B
| $354K | 0.12% |
9,177
-520
| -5% | -$20.1K |
|
149
McDonald's
MCD
$226B
| $354K | 0.12% |
1,925
-54
| -3% | -$9.93K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.12% |
2,977
+320
| +12% | +$37.7K |
|