MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,188
| Closed | -$321K |
|
|
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-33,850
| Closed | -$1.75M |
|
178
Ross Stores
ROST
$48.1B
| – | – |
-3,508
| Closed | -$231K |
|
179
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,316
| Closed | -$408K |
|
180
Southern Company
SO
$102B
| – | – |
-4,172
| Closed | -$208K |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,150
| Closed | -$209K |
|
182
Vale
VALE
$43.9B
| – | – |
-69,290
| Closed | -$658K |
|
183
VF Corp
VFC
$5.91B
| – | – |
-5,135
| Closed | -$282K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,470
| Closed | -$333K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,550
| Closed | -$295K |
|
186
Western Digital
WDC
$27.9B
| – | – |
-4,870
| Closed | -$402K |
|