MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.66%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.43M |
| 2 |
CME Group
CME
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.29M |
| 2 |
Marathon Petroleum
MPC
|
$4.04M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
IAC Inc
IAC
|
$3.75M |
| 5 |
Shopify
SHOP
|
$3.74M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 9.86% |
| 3 | Communication Services | 9.43% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $155K | 0.09% |
20,265
+1,323
| +7% | +$10.1K |
|
152
AES
AES
$9.64B
| $147K | 0.09% |
+10,200
| New | +$147K |
|
153
Extreme Networks
EXTR
$2.83B
| $122K | 0.07% |
20,000
| – | – |
|
|
TIVO
154
DELISTED
Tivo Inc
TIVO
| $107K | 0.06% |
+11,401
| New | +$107K |
|
155
GE Aerospace
GE
$292B
| $89K | 0.05% |
11,749
-3,534
| -23% | -$26.8K |
|
156
SiriusXM
SIRI
$7.96B
| $61K | 0.04% |
10,625
-2,000
| -16% | -$11.5K |
|
|
CWBR
157
DELISTED
CohBar, Inc. Common Stock
CWBR
| $56K | 0.03% |
+18,000
| New | +$56K |
|
158
Delek US
DK
$1.67B
| – | – |
-7,110
| Closed | -$302K |
|
159
Align Technology
ALGN
$10.3B
| – | – |
-2,342
| Closed | -$916K |
|
160
Allison Transmission
ALSN
$7.3B
| – | – |
-9,140
| Closed | -$475K |
|
161
Arista Networks
ANET
$172B
| – | – |
-7,394
| Closed | -$1.97M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,931
| Closed | -$229K |
|
163
Caterpillar
CAT
$196B
| – | – |
-3,785
| Closed | -$577K |
|
164
CenterPoint Energy
CNP
$24.6B
| – | – |
-12,970
| Closed | -$359K |
|
165
Carpenter Technology
CRS
$12B
| – | – |
-9,560
| Closed | -$564K |
|
166
Cintas
CTAS
$84.6B
| – | – |
-1,392
| Closed | -$275K |
|
167
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,250
| Closed | -$218K |
|
168
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,560
| Closed | -$161K |
|
|
169
IAC Inc
IAC
$2.94B
| – | – |
-17,280
| Closed | -$3.75M |
|
170
Idexx Laboratories
IDXX
$51.8B
| – | – |
-810
| Closed | -$202K |
|
171
KKR & Co
KKR
$124B
| – | – |
-7,500
| Closed | -$205K |
|
172
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,471
| Closed | -$266K |
|
173
lululemon athletica
LULU
$24.2B
| – | – |
-15,740
| Closed | -$2.56M |
|
174
Lumen
LUMN
$5.1B
| – | – |
-19,230
| Closed | -$408K |
|
175
Las Vegas Sands
LVS
$39.6B
| – | – |
-8,117
| Closed | -$482K |
|