MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.67M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.37M |
| 2 |
Invesco Solar ETF
TAN
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$2.52M |
| 4 |
Beyond Meat
BYND
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $1.26M | 0.16% |
93,704
+24,114
| +35% | +$325K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.16% |
16,402
-106
| -0.6% | -$8.01K |
|
128
Merck
MRK
$210B
| $1.24M | 0.16% |
15,911
-2,472
| -13% | -$261K |
|
129
Truist Financial
TFC
$59.8B
| $1.23M | 0.16% |
22,214
+1,256
| +6% | +$69.7K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.21M | 0.15% |
14,688
+3,264
| +29% | +$269K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.15% |
4,450
+52
| +1% | +$14.1K |
|
132
Edwards Lifesciences
EW
$47.7B
| $1.19M | 0.15% |
11,502
+4
| +0% | +$414 |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.15% |
11,572
+1,522
| +15% | +$156K |
|
134
ARK Innovation ETF
ARKK
$7.43B
| $1.16M | 0.15% |
8,881
+245
| +3% | +$32K |
|
135
Global X FinTech ETF
FINX
$296M
| $1.16M | 0.15% |
+24,233
| New | +$1.16M |
|
136
Honeywell
HON
$136B
| $1.15M | 0.15% |
5,219
-201
| -4% | -$44.1K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.14M | 0.15% |
22,597
+1,492
| +7% | +$75.1K |
|
138
CVS Health
CVS
$93B
| $1.13M | 0.14% |
13,560
+5,443
| +67% | +$454K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.14% |
4,628
-35
| -0.8% | -$8.27K |
|
140
Pinterest
PINS
$25.2B
| $1.09M | 0.14% |
13,818
-18
| -0.1% | -$1.42K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.14% |
6,983
+96
| +1% | +$14.9K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.14% |
7,703
+106
| +1% | +$14.6K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.13% |
8,857
+198
| +2% | +$23.1K |
|
144
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.13% |
9,773
+435
| +5% | +$45.9K |
|
145
Accenture
ACN
$158B
| $1.03M | 0.13% |
3,494
-318
| -8% | -$93.7K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.13% |
2,024
-696
| -26% | -$351K |
|
147
Uber
UBER
$194B
| $980K | 0.12% |
19,550
-5,191
| -21% | -$260K |
|
148
American Tower
AMT
$91.9B
| $977K | 0.12% |
3,617
+5
| +0.1% | +$1.35K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $956K | 0.12% |
7,002
-15
| -0.2% | -$2.05K |
|
150
Dominion Energy
D
$50.3B
| $933K | 0.12% |
12,679
+22
| +0.2% | +$1.62K |
|