MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.3B
| $714K | 0.11% |
3,397
-205
| -6% | -$43.1K |
|
152
Yum! Brands
YUM
$40.4B
| $711K | 0.11% |
+6,553
| New | +$711K |
|
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $703K | 0.11% |
+13,638
| New | +$703K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $664K | 0.11% |
7,704
+2,746
| +55% | +$237K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.49B
| $664K | 0.11% |
+9,183
| New | +$664K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $660K | 0.1% |
5,016
+2,309
| +85% | +$304K |
|
157
Cisco
CSCO
$268B
| $650K | 0.1% |
14,522
-2,870
| -17% | -$128K |
|
158
NIO
NIO
$14.8B
| $645K | 0.1% |
13,235
+3,795
| +40% | +$185K |
|
159
iShares US Medical Devices ETF
IHI
$4.3B
| $640K | 0.1% |
+1,957
| New | +$640K |
|
160
Invesco Solar ETF
TAN
$712M
| $640K | 0.1% |
+6,230
| New | +$640K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $640K | 0.1% |
5,385
+98
| +2% | +$11.6K |
|
162
Copart
CPRT
$46.9B
| $636K | 0.1% |
5,004
+84
| +2% | +$10.7K |
|
163
ProShares Ultra S&P500
SSO
$7.06B
| $631K | 0.1% |
6,916
-22
| -0.3% | -$2.01K |
|
164
Amplify Cybersecurity ETF
HACK
$2.25B
| $624K | 0.1% |
+10,857
| New | +$624K |
|
|
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $622K | 0.1% |
24,543
+9,197
| +60% | +$233K |
|
166
Constellation Brands
STZ
$26.7B
| $615K | 0.1% |
2,808
+334
| +14% | +$73.2K |
|
167
Global Payments
GPN
$21.1B
| $607K | 0.1% |
2,820
-35
| -1% | -$7.53K |
|
168
GE Aerospace
GE
$292B
| $599K | 0.1% |
55,551
+28,062
| +102% | +$303K |
|
169
Nike
NKE
$110B
| $593K | 0.09% |
4,194
+1,286
| +44% | +$182K |
|
170
iShares National Muni Bond ETF
MUB
$38.5B
| $588K | 0.09% |
5,021
+1,129
| +29% | +$132K |
|
171
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $588K | 0.09% |
+5,695
| New | +$588K |
|
172
iShares Silver Trust
SLV
$20.1B
| $584K | 0.09% |
23,786
+3,270
| +16% | +$80.3K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $577K | 0.09% |
2,513
+796
| +46% | +$183K |
|
174
Booking.com
BKNG
$178B
| $576K | 0.09% |
+259
| New | +$576K |
|
175
Duke Energy
DUK
$94.8B
| $575K | 0.09% |
6,287
+328
| +6% | +$30K |
|