MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 0.14% |
60,693
+1,588
| +3% | +$76K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.14% |
51,249
-581
| -1% | -$32.9K |
|
153
Adobe
ADBE
$151B
| $2.9M | 0.14% |
6,513
+1,966
| +43% | +$874K |
|
154
Public Service Enterprise Group
PEG
$41.1B
| $2.87M | 0.14% |
33,994
+763
| +2% | +$64.5K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.85M | 0.14% |
24,774
-177
| -0.7% | -$20.4K |
|
156
GE Aerospace
GE
$292B
| $2.82M | 0.13% |
16,921
+5,913
| +54% | +$986K |
|
157
Lowe's Companies
LOW
$145B
| $2.8M | 0.13% |
11,331
-819
| -7% | -$202K |
|
158
Fidelity National Financial
FNF
$16.3B
| $2.79M | 0.13% |
49,727
+44
| +0.1% | +$2.47K |
|
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.7M | 0.13% |
47,852
+410
| +0.9% | +$23.2K |
|
160
Capital Group Growth ETF
CGGR
$15.3B
| $2.7M | 0.13% |
72,699
+332
| +0.5% | +$12.3K |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.63M | 0.12% |
123,478
-68,966
| -36% | -$1.47M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.12% |
61,484
+316
| +0.5% | +$13.2K |
|
163
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.55M | 0.12% |
+37,614
| New | +$2.55M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.12% |
4,460
-116
| -3% | -$66.1K |
|
165
Vertiv
VRT
$48.7B
| $2.54M | 0.12% |
+22,325
| New | +$2.54M |
|
166
Coca-Cola
KO
$297B
| $2.52M | 0.12% |
40,479
-774
| -2% | -$48.2K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.12% |
35,779
+7,560
| +27% | +$531K |
|
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.51M | 0.12% |
69,889
+30,553
| +78% | +$1.1M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 0.12% |
31,215
+13,667
| +78% | +$1.07M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.12% |
42,541
-11,645
| -21% | -$669K |
|
171
ING
ING
$70.3B
| $2.41M | 0.11% |
153,592
+1,477
| +1% | +$23.1K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.11% |
10,761
-56
| -0.5% | -$12.5K |
|
173
Applied Materials
AMAT
$128B
| $2.37M | 0.11% |
14,548
-1,597
| -10% | -$260K |
|
174
Pfizer
PFE
$141B
| $2.3M | 0.11% |
86,447
-5,073
| -6% | -$135K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.11% |
12,846
-2,811
| -18% | -$493K |
|