MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.19M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27

Top Buys

1
SHOP icon
Shopify
SHOP
$3.72M
2
CVS icon
CVS Health
CVS
$2.89M
3
NFLX icon
Netflix
NFLX
$2.23M
4
NVDA icon
NVIDIA
NVDA
$1.6M
5
IQ icon
iQIYI
IQ
$1.59M

Top Sells

1
X
US Steel
X
$3.05M
2
CAT icon
Caterpillar
CAT
$2.79M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.61M
4
META icon
Meta Platforms (Facebook)
META
$2.22M
5
CME icon
CME Group
CME
$1.12M

Sector Composition

1 Technology 15.51%
2 Financials 12.41%
3 Communication Services 9.87%
4 Healthcare 8.52%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
176
KKR & Co
KKR
$124B
$205K 0.1%
+8,260
New +$205K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$205K 0.1%
2,655
-300
-10% -$23.2K
IYF icon
178
iShares US Financials ETF
IYF
$4.06B
$201K 0.09%
1,714
-50
-3% -$5.86K
KERX
179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$186K 0.09%
49,600
– –
SIRI icon
180
SiriusXM
SIRI
$7.96B
$104K 0.05%
15,392
+1,767
+13% +$11.9K
EXTR icon
181
Extreme Networks
EXTR
$2.83B
$80K 0.04%
+10,000
New +$80K
LIQT icon
182
LiqTech
LIQT
$18.8M
$28K 0.01%
+37,850
New +$28K
CBK
183
DELISTED
Christopher & Banks Corporation
CBK
$10K ﹤0.01%
+10,740
New +$10K
ABT icon
184
Abbott
ABT
$231B
– –
-5,200
Closed -$312K
APO icon
185
Apollo Global Management
APO
$77.9B
– –
-10,645
Closed -$315K
ET icon
186
Energy Transfer Partners
ET
$60.8B
– –
-12,416
Closed -$176K
FITB icon
187
Fifth Third Bancorp
FITB
$30.3B
– –
-6,814
Closed -$216K
GGAL icon
188
Galicia Financial Group
GGAL
$6.31B
– –
-15,463
Closed -$1.02M
GIS icon
189
General Mills
GIS
$26.4B
– –
-6,934
Closed -$312K
GM icon
190
General Motors
GM
$55.8B
– –
-5,851
Closed -$213K
HON icon
191
Honeywell
HON
$139B
– –
-2,492
Closed -$360K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,194
Closed -$318K
KEY icon
193
KeyCorp
KEY
$21.2B
– –
-10,000
Closed -$196K
KMB icon
194
Kimberly-Clark
KMB
$42.8B
– –
-3,808
Closed -$419K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-42,472
Closed -$2.61M
OC icon
196
Owens Corning
OC
$12.6B
– –
-4,465
Closed -$359K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-12,675
Closed -$357K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-6,817
Closed -$249K
THO icon
199
Thor Industries
THO
$5.79B
– –
-2,580
Closed -$297K
TSLA icon
200
Tesla
TSLA
$1.08T
– –
-954
Closed -$254K
5 6 7
8
9