MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+32%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.06B
| – | – |
-2,940
| Closed | -$224K |
|
177
Under Armour
UAA
$2.16B
| – | – |
-30,030
| Closed | -$872K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-23,820
| Closed | -$1.79M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-57,402
| Closed | -$993K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,200
| Closed | -$318K |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-7,250
| Closed | -$348K |
|
|
DZSI
182
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-10,000
| Closed | -$10K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| – | – |
-3,236
| Closed | -$401K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| – | – |
-2,975
| Closed | -$248K |
|