MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.28M | 0.16% |
25,287
+289
| +1% | +$14.6K |
|
127
CVS Health
CVS
$93.3B
| $1.27M | 0.16% |
14,948
+1,388
| +10% | +$118K |
|
128
GE Aerospace
GE
$299B
| $1.27M | 0.16% |
19,723
+923
| +5% | +$59.2K |
|
129
iShares US Home Construction ETF
ITB
$3.35B
| $1.26M | 0.16% |
19,043
+230
| +1% | +$15.2K |
|
|
130
Goldman Sachs
GS
$228B
| $1.23M | 0.15% |
3,243
-2,208
| -41% | -$835K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.15% |
4,450
| – | – |
|
132
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.15% |
8,531
+31
| +0.4% | +$4.4K |
|
133
Global X FinTech ETF
FINX
$303M
| $1.2M | 0.15% |
25,083
+850
| +4% | +$40.8K |
|
134
BP
BP
$87.6B
| $1.2M | 0.15% |
43,731
-4,347
| -9% | -$119K |
|
135
Roku
ROKU
$14.5B
| $1.18M | 0.15% |
3,776
-1,518
| -29% | -$476K |
|
136
Devon Energy
DVN
$22.3B
| $1.15M | 0.14% |
+32,284
| New | +$1.15M |
|
137
Canadian National Railway
CNI
$60.7B
| $1.13M | 0.14% |
9,773
| – | – |
|
138
Dynatrace
DT
$15.1B
| $1.13M | 0.14% |
+15,888
| New | +$1.13M |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.14% |
11,510
-62
| -0.5% | -$6.07K |
|
140
Honeywell
HON
$137B
| $1.12M | 0.14% |
5,274
+55
| +1% | +$11.7K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.14% |
13,908
-780
| -5% | -$61.7K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.09M | 0.13% |
4,625
-3
| -0.1% | -$709 |
|
143
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.13% |
8,028
+325
| +4% | +$44K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $1.08M | 0.13% |
7,019
+36
| +0.5% | +$5.53K |
|
145
ARK Innovation ETF
ARKK
$7.53B
| $1.06M | 0.13% |
9,614
+733
| +8% | +$81K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.13% |
9,021
+164
| +2% | +$18.8K |
|
147
Dominion Energy
D
$49.8B
| $1.03M | 0.13% |
14,121
+1,442
| +11% | +$105K |
|
148
Accenture
ACN
$159B
| $1.02M | 0.13% |
3,172
-322
| -9% | -$103K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1M | 0.12% |
4,259
+245
| +6% | +$57.5K |
|
150
American Tower
AMT
$92.2B
| $967K | 0.12% |
3,642
+25
| +0.7% | +$6.64K |
|