MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $2.82M | 0.14% |
3,151
+202
| +7% | +$181K |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.82M | 0.14% |
+24,951
| New | +$2.82M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.14% |
+61,168
| New | +$2.81M |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.81M | 0.14% |
15,657
+2,501
| +19% | +$448K |
|
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.8M | 0.14% |
47,442
+2,892
| +6% | +$171K |
|
156
Lockheed Martin
LMT
$106B
| $2.79M | 0.14% |
+4,766
| New | +$2.79M |
|
157
ING
ING
$70.3B
| $2.76M | 0.14% |
+152,115
| New | +$2.76M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.13% |
+51,830
| New | +$2.68M |
|
159
Pfizer
PFE
$141B
| $2.65M | 0.13% |
+91,520
| New | +$2.65M |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.63M | 0.13% |
+26,796
| New | +$2.63M |
|
161
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.13% |
+9,898
| New | +$2.61M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 0.13% |
4,576
-4
| -0.1% | -$2.28K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 0.12% |
+52,805
| New | +$2.53M |
|
164
ProShares Short QQQ
PSQ
$513M
| $2.52M | 0.12% |
63,863
-6
| -0% | -$237 |
|
165
Capital Group Growth ETF
CGGR
$15.3B
| $2.52M | 0.12% |
72,367
+8,428
| +13% | +$293K |
|
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.46M | 0.12% |
41,638
-10,036
| -19% | -$592K |
|
167
Sanofi
SNY
$121B
| $2.44M | 0.12% |
42,369
+4,972
| +13% | +$287K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.12% |
+20,228
| New | +$2.42M |
|
169
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.12% |
+15,803
| New | +$2.4M |
|
170
Adobe
ADBE
$151B
| $2.35M | 0.12% |
4,547
-5
| -0.1% | -$2.59K |
|
171
McDonald's
MCD
$224B
| $2.28M | 0.11% |
+7,479
| New | +$2.28M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.11% |
28,219
-1,536
| -5% | -$120K |
|
173
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.18M | 0.11% |
+31,876
| New | +$2.18M |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.11% |
10,817
+12
| +0.1% | +$2.4K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.11% |
+25,913
| New | +$2.15M |
|