MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $2.44M | 0.2% |
+18,337
| New | +$2.44M |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.42M | 0.2% |
+48,409
| New | +$2.42M |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 0.2% |
13,668
+1,354
| +11% | +$238K |
|
129
Pool Corp
POOL
$11.6B
| $2.4M | 0.2% |
6,829
+6,301
| +1,193% | +$2.21M |
|
130
ProShares Short Russell2000
RWM
$124M
| $2.37M | 0.19% |
+91,057
| New | +$2.37M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 0.19% |
23,305
-4,347
| -16% | -$442K |
|
132
RTX Corp
RTX
$212B
| $2.37M | 0.19% |
24,663
+3,323
| +16% | +$319K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.19% |
57,587
+30,579
| +113% | +$1.25M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.19% |
+15,620
| New | +$2.34M |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.3M | 0.19% |
17,716
+11,843
| +202% | +$1.53M |
|
136
Gentherm
THRM
$1.12B
| $2.29M | 0.19% |
+36,683
| New | +$2.29M |
|
137
UFP Industries
UFPI
$5.91B
| $2.27M | 0.19% |
+33,376
| New | +$2.27M |
|
138
ProShares Short S&P500
SH
$1.25B
| $2.24M | 0.18% |
+135,698
| New | +$2.24M |
|
139
Kinder Morgan
KMI
$60B
| $2.21M | 0.18% |
131,872
-3,762
| -3% | -$63K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.19M | 0.18% |
14,635
+11,608
| +383% | +$1.74M |
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.19M | 0.18% |
+104,393
| New | +$2.19M |
|
142
Oneok
OKE
$48.1B
| $2.17M | 0.18% |
39,010
-2,591
| -6% | -$144K |
|
143
Lockheed Martin
LMT
$106B
| $2.16M | 0.18% |
5,029
+704
| +16% | +$303K |
|
144
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.08M | 0.17% |
+44,362
| New | +$2.08M |
|
145
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.03M | 0.17% |
+77,283
| New | +$2.03M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.17% |
+28,872
| New | +$2.03M |
|
147
Bank of America
BAC
$376B
| $2.01M | 0.16% |
64,533
+12,767
| +25% | +$397K |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.01M | 0.16% |
+115,024
| New | +$2.01M |
|
149
Jabil
JBL
$22B
| $1.99M | 0.16% |
+38,865
| New | +$1.99M |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.95M | 0.16% |
+94,167
| New | +$1.95M |
|