MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $637K | 0.16% |
12,625
+4,884
| +63% | +$246K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $620K | 0.15% |
2,598
+1,448
| +126% | +$346K |
|
128
Teradyne
TER
$18.6B
| $614K | 0.15% |
+7,730
| New | +$614K |
|
129
Vanguard Total Stock Market ETF
VTI
$519B
| $613K | 0.15% |
3,604
+1,527
| +74% | +$260K |
|
130
Pinterest
PINS
$24.3B
| $573K | 0.14% |
13,801
+926
| +7% | +$38.4K |
|
131
Progressive
PGR
$145B
| $557K | 0.14% |
5,886
+70
| +1% | +$6.62K |
|
132
Morgan Stanley
MS
$234B
| $553K | 0.14% |
11,450
-800
| -7% | -$38.6K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $548K | 0.13% |
13,404
+5,889
| +78% | +$241K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $542K | 0.13% |
2,250
| – | – |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $535K | 0.13% |
5,287
+465
| +10% | +$47.1K |
|
136
Duke Energy
DUK
$95B
| $527K | 0.13% |
5,959
+2,232
| +60% | +$197K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $527K | 0.13% |
+5,170
| New | +$527K |
|
138
Copart
CPRT
$46.9B
| $517K | 0.13% |
4,920
+210
| +4% | +$22.1K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $514K | 0.13% |
11,904
+4,654
| +64% | +$201K |
|
140
ProShares Ultra S&P500
SSO
$6.99B
| $509K | 0.12% |
6,938
+3,386
| +95% | +$248K |
|
141
Vanguard Total Bond Market
BND
$133B
| $507K | 0.12% |
5,750
+3,408
| +146% | +$300K |
|
142
Global Payments
GPN
$21.3B
| $506K | 0.12% |
2,855
-60
| -2% | -$10.6K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $502K | 0.12% |
6,050
+1,157
| +24% | +$96K |
|
144
Philip Morris
PM
$257B
| $496K | 0.12% |
+6,620
| New | +$496K |
|
145
Target
TGT
$43.1B
| $477K | 0.12% |
3,029
+1,272
| +72% | +$200K |
|
146
Air Products & Chemicals
APD
$65.1B
| $474K | 0.12% |
1,592
+461
| +41% | +$137K |
|
147
Constellation Brands
STZ
$26.7B
| $469K | 0.12% |
+2,474
| New | +$469K |
|
148
AstraZeneca
AZN
$249B
| $454K | 0.11% |
8,291
-140
| -2% | -$7.67K |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $451K | 0.11% |
3,892
+1
| +0% | +$116 |
|
150
iShares Silver Trust
SLV
$19.7B
| $443K | 0.11% |
+20,516
| New | +$443K |
|