MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$4.02M
Cap. Flow %
-162.6%
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$37.2K
2
CRM icon
Salesforce
CRM
$27.5K
3
BUD icon
AB InBev
BUD
$12.1K
4
AAPL icon
Apple
AAPL
$11.1K
5
BYND icon
Beyond Meat
BYND
$7.09K

Top Sells

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$967K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$423K
3
DATA
Tableau Software, Inc.
DATA
$399K
4
SDS icon
ProShares UltraShort S&P500
SDS
$397K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$355K

Sector Composition

1 Financials 12.21%
2 Technology 11.4%
3 Communication Services 10.07%
4 Consumer Discretionary 9.15%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$2.46K 0.1%
1,457
+10
+0.7% +$17
CACI icon
177
CACI
CACI
$10.6B
$2.45K 0.1%
+1,196
New +$2.45K
RTX icon
178
RTX Corp
RTX
$211B
$2.44K 0.1%
1,874
+51
+3% +$66
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.37K 0.1%
2,128
+73
+4% +$81
ABBV icon
180
AbbVie
ABBV
$373B
$2.36K 0.1%
3,238
+68
+2% +$49
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.33K 0.09%
1,253
+1
+0.1% +$2
AB icon
182
AllianceBernstein
AB
$4.34B
$2.32K 0.09%
7,815
-100
-1% -$30
FIVE icon
183
Five Below
FIVE
$8.28B
$2.28K 0.09%
1,898
+10
+0.5% +$12
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$2.27K 0.09%
1,616
+4
+0.2% +$6
PM icon
185
Philip Morris
PM
$261B
$2.26K 0.09%
2,881
+25
+0.9% +$20
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.22K 0.09%
+1,992
New +$2.22K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.19K 0.09%
1,819
+124
+7% +$149
VO icon
188
Vanguard Mid-Cap ETF
VO
$86.8B
$2.19K 0.09%
+1,310
New +$2.19K
DAL icon
189
Delta Air Lines
DAL
$39.9B
$2.19K 0.09%
+3,852
New +$2.19K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.18K 0.09%
+5,087
New +$2.18K
IWV icon
191
iShares Russell 3000 ETF
IWV
$16.5B
$2.18K 0.09%
1,262
– –
TJX icon
192
TJX Companies
TJX
$154B
$2.17K 0.09%
4,105
+8
+0.2% +$4
TDG icon
193
TransDigm Group
TDG
$73.3B
$2.15K 0.09%
+444
New +$2.15K
ANET icon
194
Arista Networks
ANET
$171B
$2.13K 0.09%
820
+176
+27% +$457
ZM icon
195
Zoom
ZM
$24.5B
$2.12K 0.09%
+2,389
New +$2.12K
IYF icon
196
iShares US Financials ETF
IYF
$4.03B
$2.11K 0.09%
+1,681
New +$2.11K
MLN icon
197
VanEck Long Muni ETF
MLN
$529M
$2.11K 0.09%
+10,148
New +$2.11K
CMC icon
198
Commercial Metals
CMC
$6.4B
$2.1K 0.09%
+11,767
New +$2.1K
MRK icon
199
Merck
MRK
$213B
$2.07K 0.08%
2,472
+7
+0.3% +$6
FITB icon
200
Fifth Third Bancorp
FITB
$30.1B
$2.06K 0.08%
+7,383
New +$2.06K
6 7
8
9 10