MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$178B
| $1.07M | 0.16% |
4,203
+401
| +11% | +$102K |
|
127
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.07M | 0.16% |
4,398
-294
| -6% | -$71.5K |
|
128
Coca-Cola
KO
$296B
| $1.07M | 0.16% |
20,229
-458
| -2% | -$24.2K |
|
129
ARK Web x.0 ETF
ARKW
$2.3B
| $1.06M | 0.15% |
7,192
-6,107
| -46% | -$900K |
|
130
BP
BP
$90.6B
| $1.06M | 0.15% |
43,410
+4,192
| +11% | +$102K |
|
131
Accenture
ACN
$158B
| $1.05M | 0.15% |
3,812
+2,343
| +159% | +$647K |
|
132
Marriott International Class A Common Stock
MAR
$71.1B
| $1.04M | 0.15% |
7,017
-57
| -0.8% | -$8.44K |
|
133
ARK Innovation ETF
ARKK
$7.31B
| $1.04M | 0.15% |
8,636
+1,624
| +23% | +$195K |
|
134
Pinterest
PINS
$24.5B
| $1.02M | 0.15% |
13,836
+320
| +2% | +$23.7K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.02M | 0.15% |
21,105
+5,129
| +32% | +$248K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.01M | 0.15% |
6,887
-61
| -0.9% | -$8.97K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1M | 0.15% |
4,663
+404
| +9% | +$86.7K |
|
138
Vanguard Value ETF
VTV
$143B
| $999K | 0.15% |
7,597
+91
| +1% | +$12K |
|
139
ScottsMiracle-Gro
SMG
$3.46B
| $998K | 0.15% |
4,076
+1,851
| +83% | +$453K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $989K | 0.14% |
10,050
+5,131
| +104% | +$505K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $988K | 0.14% |
8,659
+114
| +1% | +$13K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $967K | 0.14% |
19,701
-54
| -0.3% | -$2.65K |
|
143
Edwards Lifesciences
EW
$47.9B
| $962K | 0.14% |
11,498
| – | – |
|
144
Dominion Energy
D
$50.6B
| $961K | 0.14% |
12,657
-517
| -4% | -$39.3K |
|
145
McDonald's
MCD
$225B
| $922K | 0.13% |
4,111
+66
| +2% | +$14.8K |
|
146
GE Aerospace
GE
$287B
| $914K | 0.13% |
69,590
+14,039
| +25% | +$184K |
|
|
DFP
147
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $914K | 0.13% |
30,332
-195
| -0.6% | -$5.88K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.47B
| $900K | 0.13% |
11,424
+2,241
| +24% | +$177K |
|
149
iShares Russell 1000 Value ETF
IWD
$62.9B
| $883K | 0.13% |
5,829
-1,044
| -15% | -$158K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $878K | 0.13% |
6,993
+164
| +2% | +$20.6K |
|