MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.3B
| $304K | 0.15% |
14,370
+175
| +1% | +$3.7K |
|
152
RTX Corp
RTX
$212B
| $302K | 0.15% |
2,023
+148
| +8% | +$22.1K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $301K | 0.14% |
1,268
+32
| +3% | +$7.6K |
|
154
Exxon Mobil
XOM
$491B
| $297K | 0.14% |
4,268
+352
| +9% | +$24.5K |
|
155
Goldman Sachs
GS
$220B
| $292K | 0.14% |
1,274
+171
| +16% | +$39.2K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $288K | 0.14% |
+4,405
| New | +$288K |
|
157
Chegg
CHGG
$149M
| $287K | 0.14% |
7,574
+200
| +3% | +$7.58K |
|
158
Pinterest
PINS
$24.6B
| $278K | 0.13% |
14,960
+4,064
| +37% | +$75.5K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $275K | 0.13% |
+6,558
| New | +$275K |
|
160
S&P Global
SPGI
$165B
| $272K | 0.13% |
+997
| New | +$272K |
|
161
TJX Companies
TJX
$154B
| $270K | 0.13% |
4,430
+318
| +8% | +$19.4K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $270K | 0.13% |
5,045
| – | – |
|
163
CBRE Group
CBRE
$47.6B
| $268K | 0.13% |
4,385
| – | – |
|
164
Norfolk Southern
NSC
$62.1B
| $265K | 0.13% |
1,370
| – | – |
|
165
Merck
MRK
$212B
| $259K | 0.12% |
+2,859
| New | +$259K |
|
166
Beyond Meat
BYND
$182M
| $257K | 0.12% |
3,406
-431
| -11% | -$32.5K |
|
167
TransDigm Group
TDG
$73.2B
| $249K | 0.12% |
446
+2
| +0.5% | +$1.12K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $249K | 0.12% |
1,257
+2
| +0.2% | +$396 |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | 0.12% |
4,169
+150
| +4% | +$8.96K |
|
170
Union Pacific
UNP
$131B
| $247K | 0.12% |
1,370
+69
| +5% | +$12.4K |
|
|
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $247K | 0.12% |
10,125
-1,000
| -9% | -$24.4K |
|
172
VanEck Long Muni ETF
MLN
$529M
| $244K | 0.12% |
11,648
+1,500
| +15% | +$31.4K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $240K | 0.12% |
+1,730
| New | +$240K |
|
174
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $240K | 0.12% |
1,637
+21
| +1% | +$3.08K |
|
175
Amgen
AMGN
$154B
| $238K | 0.11% |
+987
| New | +$238K |
|