MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $1.8M | 0.15% |
4,036
+9
| +0.2% | +$4.02K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.8M | 0.15% |
17,013
+157
| +0.9% | +$16.7K |
|
128
Cadence Design Systems
CDNS
$95.5B
| $1.8M | 0.15% |
7,663
-1
| -0% | -$235 |
|
129
ON Semiconductor
ON
$20.3B
| $1.79M | 0.15% |
18,883
-3,934
| -17% | -$372K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.77M | 0.15% |
24,266
+8,280
| +52% | +$605K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.76M | 0.15% |
56,001
-1,278
| -2% | -$40.2K |
|
132
Abbott
ABT
$231B
| $1.76M | 0.15% |
16,100
-819
| -5% | -$89.3K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.75M | 0.15% |
23,329
-19,414
| -45% | -$1.46M |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.72M | 0.15% |
7,825
-186
| -2% | -$40.9K |
|
135
BP
BP
$90.8B
| $1.72M | 0.15% |
48,802
-1,424
| -3% | -$50.3K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.14% |
17,271
-5,520
| -24% | -$541K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.68M | 0.14% |
12,138
-319
| -3% | -$44.1K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.66M | 0.14% |
31,605
-367
| -1% | -$19.2K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.63M | 0.14% |
10,912
-1,716
| -14% | -$257K |
|
140
Biogen
BIIB
$19.4B
| $1.63M | 0.14% |
5,708
+2
| +0% | +$570 |
|
141
CVS Health
CVS
$94B
| $1.62M | 0.14% |
23,475
-469
| -2% | -$32.4K |
|
142
ProShares Short S&P500
SH
$1.25B
| $1.6M | 0.14% |
115,605
-14,576
| -11% | -$202K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.6M | 0.14% |
39,382
-2,492
| -6% | -$101K |
|
144
Nutrien
NTR
$28B
| $1.58M | 0.13% |
26,684
-2,814
| -10% | -$166K |
|
145
ProShares UltraShort S&P500
SDS
$451M
| $1.54M | 0.13% |
45,033
-4,281
| -9% | -$147K |
|
146
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.13% |
12,814
-5,319
| -29% | -$620K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.49M | 0.13% |
16,147
+5,922
| +58% | +$545K |
|
148
Waste Management
WM
$90.9B
| $1.48M | 0.12% |
8,536
-4
| -0% | -$694 |
|
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.47M | 0.12% |
40,767
-4,537
| -10% | -$163K |
|
150
Nucor
NUE
$34.1B
| $1.46M | 0.12% |
8,926
-125
| -1% | -$20.5K |
|