MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$42M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.16M
2
TTD icon
Trade Desk
TTD
$5.08M
3
GSBD icon
Goldman Sachs BDC
GSBD
$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.72M
5
AMZN icon
Amazon
AMZN
$1.67M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$3.26M
2
GLD icon
SPDR Gold Trust
GLD
$2.52M
3
BYND icon
Beyond Meat
BYND
$1.25M
4
QCOM icon
Qualcomm
QCOM
$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$883K

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 8.21%
3 Energy 8.15%
4 Financials 7.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$929K 0.12%
4,014
+203
+5% +$47K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.2B
$917K 0.12%
5,782
-47
-0.8% -$7.45K
BUD icon
153
AB InBev
BUD
$120B
$904K 0.12%
12,551
+6,207
+98% +$447K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
$897K 0.11%
7,003
+10
+0.1% +$1.28K
ORCL icon
155
Oracle
ORCL
$633B
$889K 0.11%
11,415
-4,751
-29% -$370K
DFP
156
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$886K 0.11%
30,256
-76
-0.3% -$2.23K
CME icon
157
CME Group
CME
$96B
$870K 0.11%
4,089
-18
-0.4% -$3.83K
IBB icon
158
iShares Biotechnology ETF
IBB
$5.69B
$858K 0.11%
5,245
+166
+3% +$27.2K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$1.85B
$855K 0.11%
14,918
+1,313
+10% +$75.3K
SO icon
160
Southern Company
SO
$102B
$853K 0.11%
14,101
+2,272
+19% +$137K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$852K 0.11%
6,067
+567
+10% +$79.6K
DUK icon
162
Duke Energy
DUK
$95.3B
$849K 0.11%
8,593
+2,844
+49% +$281K
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$832K 0.11%
32,674
+3,388
+12% +$86.3K
PM icon
164
Philip Morris
PM
$260B
$829K 0.11%
8,364
+1,285
+18% +$127K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.7B
$826K 0.11%
4,980
-78
-2% -$12.9K
NIO icon
166
NIO
NIO
$14.8B
$824K 0.11%
15,487
-650
-4% -$34.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$814K 0.1%
3,029
+516
+21% +$139K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$58.5B
$810K 0.1%
7,788
-83
-1% -$8.63K
SCHF icon
169
Schwab International Equity ETF
SCHF
$49.9B
$792K 0.1%
20,070
-101
-0.5% -$3.99K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.53B
$790K 0.1%
4,116
+40
+1% +$7.68K
FCX icon
171
Freeport-McMoran
FCX
$64.5B
$788K 0.1%
+21,224
New +$788K
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$777K 0.1%
13,638
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$4.3B
$775K 0.1%
2,146
+2
+0.1% +$722
C icon
174
Citigroup
C
$178B
$769K 0.1%
10,867
+3,738
+52% +$265K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$758K 0.1%
4,394
+62
+1% +$10.7K
5 6
7
8 9