MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $903K | 0.14% |
4,259
-122
| -3% | -$25.9K |
|
127
Vanguard Value ETF
VTV
$143B
| $892K | 0.14% |
7,506
-2,089
| -22% | -$248K |
|
128
Pinterest
PINS
$24.7B
| $890K | 0.14% |
13,516
-285
| -2% | -$18.8K |
|
|
DFP
129
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $887K | 0.14% |
30,527
+1,847
| +6% | +$53.7K |
|
130
Teradyne
TER
$18.9B
| $878K | 0.14% |
7,325
-405
| -5% | -$48.5K |
|
131
ARK Innovation ETF
ARKK
$7.41B
| $872K | 0.14% |
+7,012
| New | +$872K |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| $871K | 0.14% |
6,829
+4,320
| +172% | +$551K |
|
133
McDonald's
MCD
$224B
| $867K | 0.14% |
4,045
+565
| +16% | +$121K |
|
134
United Parcel Service
UPS
$72.4B
| $866K | 0.14% |
5,147
+1,161
| +29% | +$195K |
|
135
Alibaba
BABA
$329B
| $837K | 0.13% |
3,597
+1,172
| +48% | +$273K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $821K | 0.13% |
8,545
+154
| +2% | +$14.8K |
|
137
American Tower
AMT
$94.7B
| $815K | 0.13% |
3,633
-242
| -6% | -$54.3K |
|
138
Boeing
BA
$179B
| $813K | 0.13% |
3,802
-4,247
| -53% | -$908K |
|
139
BP
BP
$89.9B
| $804K | 0.13% |
39,218
+20,415
| +109% | +$419K |
|
140
Schwab US Large- Cap ETF
SCHX
$58.4B
| $802K | 0.13% |
8,825
-542
| -6% | -$49.3K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $784K | 0.12% |
3,319
-338
| -9% | -$79.8K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $780K | 0.12% |
7,062
-636
| -8% | -$70.2K |
|
143
iShares Biotechnology ETF
IBB
$5.7B
| $777K | 0.12% |
+5,134
| New | +$777K |
|
144
Merck
MRK
$212B
| $773K | 0.12% |
9,455
-6,662
| -41% | -$545K |
|
145
First Trust Managed Municipal ETF
FMB
$1.86B
| $771K | 0.12% |
+13,605
| New | +$771K |
|
146
Schwab International Equity ETF
SCHF
$49.9B
| $759K | 0.12% |
21,100
+461
| +2% | +$16.6K |
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $727K | 0.12% |
+4,332
| New | +$727K |
|
148
Southern Company
SO
$102B
| $717K | 0.11% |
11,686
-275
| -2% | -$16.9K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $716K | 0.11% |
15,976
+10,386
| +186% | +$465K |
|
|
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $715K | 0.11% |
30,651
-236
| -0.8% | -$5.51K |
|