MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$35.7M
Cap. Flow %
21.39%
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.37M
2
BAC icon
Bank of America
BAC
$2.27M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.23M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.14M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.79M
3
MRO
Marathon Oil Corporation
MRO
$993K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$974K
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$946K

Sector Composition

1 Financials 12.85%
2 Consumer Staples 7.44%
3 Consumer Discretionary 7.02%
4 Industrials 6.81%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
151
Towne Bank
TOWN
$2.74B
$224K 0.13%
+6,916
New +$224K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$220K 0.13%
2,661
+124
+5% +$10.3K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$720B
$218K 0.13%
+1,009
New +$218K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.7B
$212K 0.13%
+1,793
New +$212K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.13%
+3,803
New +$212K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$209K 0.13%
5,150
-11,078
-68% -$450K
SO icon
157
Southern Company
SO
$101B
$208K 0.12%
+4,172
New +$208K
ABT icon
158
Abbott
ABT
$229B
$205K 0.12%
+4,625
New +$205K
ABBV icon
159
AbbVie
ABBV
$374B
$204K 0.12%
+3,130
New +$204K
MAT icon
160
Mattel
MAT
$5.84B
$203K 0.12%
7,929
-17,799
-69% -$456K
SIRI icon
161
SiriusXM
SIRI
$7.78B
$90K 0.05%
17,401
-480
-3% -$2.48K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.8B
– –
-6,400
Closed -$287K
CTSH icon
163
Cognizant
CTSH
$35.1B
– –
-4,510
Closed -$242K
DE icon
164
Deere & Co
DE
$129B
– –
-2,175
Closed -$225K
DKS icon
165
Dick's Sporting Goods
DKS
$16.8B
– –
-5,472
Closed -$286K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,981
Closed -$218K
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
– –
-13,673
Closed -$369K
GILD icon
168
Gilead Sciences
GILD
$140B
– –
-3,022
Closed -$216K
HPQ icon
169
HP
HPQ
$27.1B
– –
-3,355
Closed -$236K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-10,400
Closed -$543K
MCD icon
171
McDonald's
MCD
$225B
– –
-2,711
Closed -$332K
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-10,000
Closed -$560K
PYPL icon
173
PayPal
PYPL
$66.2B
– –
-5,565
Closed -$220K
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-23,159
Closed -$974K
SMLV icon
175
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
– –
-10,140
Closed -$946K
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