MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$62.8B
$2.91K 0.12%
2,287
+27
+1% +$34
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91K 0.12%
+5,042
New +$2.91K
SPTM icon
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$2.91K 0.12%
+7,974
New +$2.91K
C icon
154
Citigroup
C
$173B
$2.86K 0.12%
+4,084
New +$2.86K
BABA icon
155
Alibaba
BABA
$327B
$2.85K 0.12%
1,684
-656
-28% -$1.11K
CPRT icon
156
Copart
CPRT
$46.5B
$2.84K 0.11%
+3,795
New +$2.84K
NSC icon
157
Norfolk Southern
NSC
$61.8B
$2.81K 0.11%
1,410
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$2.8K 0.11%
1,236
+3
+0.2% +$7
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79K 0.11%
+4,240
New +$2.79K
PVH icon
160
PVH
PVH
$4.11B
$2.73K 0.11%
2,884
-142
-5% -$134
BSJM
161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.73K 0.11%
11,125
– –
NEOG icon
162
Neogen
NEOG
$1.22B
$2.72K 0.11%
4,385
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.7K 0.11%
5,785
-962
-14% -$449
IBDQ icon
164
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.69K 0.11%
10,500
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.68K 0.11%
5,045
– –
RCL icon
166
Royal Caribbean
RCL
$94.9B
$2.67K 0.11%
+2,200
New +$2.67K
BALL icon
167
Ball Corp
BALL
$13.8B
$2.64K 0.11%
+3,775
New +$2.64K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.5B
$2.61K 0.11%
+2,261
New +$2.61K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31B
$2.61K 0.11%
2,000
+358
+22% +$467
GS icon
170
Goldman Sachs
GS
$220B
$2.61K 0.11%
1,275
-23,380
-95% -$47.8K
SSO icon
171
ProShares Ultra S&P500
SSO
$6.95B
$2.57K 0.1%
+2,040
New +$2.57K
WMT icon
172
Walmart
WMT
$778B
$2.57K 0.1%
2,322
+6
+0.3% +$7
CGC
173
Canopy Growth
CGC
$355M
$2.56K 0.1%
6,359
+1,630
+34% +$657
ULTA icon
174
Ulta Beauty
ULTA
$23.5B
$2.53K 0.1%
730
+128
+21% +$444
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.48K 0.1%
+1,740
New +$2.48K
5 6
7
8 9