MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24
Top Buys
| 1 |
AB InBev
BUD
|
$4.73M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.55M |
| 3 |
Goldman Sachs
GS
|
$4.47M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.2M |
| 2 |
CME Group
CME
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$537K |
| 4 |
ConocoPhillips
COP
|
$528K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 9.58% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $218K | 0.1% |
+4,097
| New | +$218K |
|
177
Amicus Therapeutics
FOLD
$2.43B
| $213K | 0.1% |
15,651
-7,500
| -32% | -$102K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $212K | 0.1% |
+3,570
| New | +$212K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $211K | 0.1% |
+2,647
| New | +$211K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $211K | 0.1% |
+1,642
| New | +$211K |
|
181
iShares Russell 3000 ETF
IWV
$16.5B
| $210K | 0.1% |
+1,262
| New | +$210K |
|
182
Ulta Beauty
ULTA
$23.9B
| $210K | 0.1% |
+602
| New | +$210K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.1% |
+4,594
| New | +$209K |
|
|
CGC
184
Canopy Growth
CGC
$357M
| $205K | 0.09% |
+4,729
| New | +$205K |
|
185
Merck
MRK
$214B
| $205K | 0.09% |
+2,465
| New | +$205K |
|
186
WD-40
WDFC
$2.89B
| $205K | 0.09% |
1,210
-250
| -17% | -$42.4K |
|
187
Arista Networks
ANET
$171B
| $203K | 0.09% |
+644
| New | +$203K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.7B
| $203K | 0.09% |
+1,695
| New | +$203K |
|
|
ACB
189
Aurora Cannabis
ACB
$291M
| $171K | 0.08% |
+18,840
| New | +$171K |
|
190
Ford
F
$46.6B
| $158K | 0.07% |
18,020
-2,245
| -11% | -$19.7K |
|
|
TIVO
191
DELISTED
Tivo Inc
TIVO
| $108K | 0.05% |
11,606
+205
| +2% | +$1.91K |
|
192
SiriusXM
SIRI
$7.78B
| $60K | 0.03% |
10,625
| – | – |
|
|
CWBR
193
DELISTED
CohBar, Inc. Common Stock
CWBR
| $59K | 0.03% |
18,000
| – | – |
|
194
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,340
| Closed | -$301K |
|
195
APA Corp
APA
$8.53B
| – | – |
-9,729
| Closed | -$255K |
|
196
Air Products & Chemicals
APD
$65B
| – | – |
-1,600
| Closed | -$256K |
|
197
Citigroup
C
$174B
| – | – |
-6,312
| Closed | -$329K |
|
198
Cigna
CI
$80.3B
| – | – |
-1,092
| Closed | -$207K |
|
|
199
Comcast
CMCSA
$126B
| – | – |
-15,762
| Closed | -$537K |
|
200
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,202
| Closed | -$174K |
|