MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-14.66%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$26.9M
Cap. Flow %
-15.82%
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$2.43M
2
CME icon
CME Group
CME
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.12M
5
JPM icon
JPMorgan Chase
JPM
$1.01M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$6.29M
2
MPC icon
Marathon Petroleum
MPC
$4.04M
3
BA icon
Boeing
BA
$3.9M
4
IAC icon
IAC Inc
IAC
$3.75M
5
SHOP icon
Shopify
SHOP
$3.74M

Sector Composition

1 Financials 15.63%
2 Healthcare 9.86%
3 Communication Services 9.43%
4 Technology 8.17%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
176
Macy's
M
$3.59B
– –
-20,358
Closed -$707K
MA icon
177
Mastercard
MA
$538B
– –
-2,602
Closed -$579K
MCHP icon
178
Microchip Technology
MCHP
$35.1B
– –
-4,558
Closed -$360K
MU icon
179
Micron Technology
MU
$133B
– –
-4,588
Closed -$208K
NKE icon
180
Nike
NKE
$114B
– –
-8,649
Closed -$733K
NKTR icon
181
Nektar Therapeutics
NKTR
$568M
– –
-5,875
Closed -$358K
OXY icon
182
Occidental Petroleum
OXY
$46.9B
– –
-5,289
Closed -$435K
PM icon
183
Philip Morris
PM
$260B
– –
-2,523
Closed -$206K
QCOM icon
184
Qualcomm
QCOM
$173B
– –
-3,430
Closed -$247K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,865
Closed -$227K
SHOP icon
186
Shopify
SHOP
$184B
– –
-22,709
Closed -$3.74M
SHW icon
187
Sherwin-Williams
SHW
$91.2B
– –
-712
Closed -$324K
SLYG icon
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-9,987
Closed -$674K
SPGI icon
189
S&P Global
SPGI
$167B
– –
-1,125
Closed -$220K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,136
Closed -$236K
TPL icon
191
Texas Pacific Land
TPL
$21.5B
– –
-240
Closed -$207K
TROW icon
192
T Rowe Price
TROW
$23.6B
– –
-4,250
Closed -$464K
TXN icon
193
Texas Instruments
TXN
$184B
– –
-4,830
Closed -$518K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,542
Closed -$511K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-15,836
Closed -$685K
VLO icon
196
Valero Energy
VLO
$47.2B
– –
-5,735
Closed -$652K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,338
Closed -$220K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-15,679
Closed -$643K
WDAY icon
199
Workday
WDAY
$61.6B
– –
-14,456
Closed -$2.11M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-13,976
Closed -$325K
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8
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