MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$220B
| $229K | 0.11% |
1,103
-172
| -13% | -$35.7K |
|
177
TJX Companies
TJX
$154B
| $229K | 0.11% |
4,112
+7
| +0.2% | +$390 |
|
178
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $228K | 0.11% |
1,255
+2
| +0.2% | +$363 |
|
179
Altria Group
MO
$113B
| $226K | 0.11% |
5,537
-21,195
| -79% | -$865K |
|
180
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $225K | 0.11% |
1,616
| – | – |
|
181
TotalEnergies
TTE
$137B
| $222K | 0.1% |
4,271
-1,177
| -22% | -$61.2K |
|
182
Chegg
CHGG
$149M
| $221K | 0.1% |
+7,374
| New | +$221K |
|
183
Texas Instruments
TXN
$180B
| $221K | 0.1% |
1,709
+1
| +0.1% | +$129 |
|
184
Mettler-Toledo International
MTD
$26B
| $220K | 0.1% |
+312
| New | +$220K |
|
185
iShares Russell 3000 ETF
IWV
$16.4B
| $219K | 0.1% |
1,262
| – | – |
|
186
VanEck Long Muni ETF
MLN
$528M
| $215K | 0.1% |
10,148
| – | – |
|
187
Philip Morris
PM
$261B
| $214K | 0.1% |
2,819
-62
| -2% | -$4.71K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $213K | 0.1% |
1,887
-241
| -11% | -$27.2K |
|
189
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $211K | 0.1% |
1,240
+723
| +140% | +$123K |
|
190
Union Pacific
UNP
$130B
| $211K | 0.1% |
1,301
-156
| -11% | -$25.3K |
|
191
AllianceBernstein
AB
$4.31B
| $210K | 0.1% |
7,155
-660
| -8% | -$19.4K |
|
192
Twilio
TWLO
$15.8B
| $209K | 0.1% |
1,903
+802
| +73% | +$88.1K |
|
193
Royal Caribbean
RCL
$95.2B
| $205K | 0.1% |
1,890
-310
| -14% | -$33.6K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $201K | 0.09% |
4,910
-177
| -3% | -$7.25K |
|
195
Sherwin-Williams
SHW
$89.7B
| $201K | 0.09% |
366
-24
| -6% | -$13.2K |
|
196
Ford
F
$46.4B
| $171K | 0.08% |
18,623
+75
| +0.4% | +$689 |
|
197
Invesco Preferred ETF
PGX
$3.85B
| $169K | 0.08% |
11,262
+1,843
| +20% | +$27.7K |
|
|
LX
198
LexinFintech Holdings
LX
$1.05B
| $125K | 0.06% |
+12,455
| New | +$125K |
|
199
SiriusXM
SIRI
$7.74B
| $66K | 0.03% |
10,562
| – | – |
|
|
CWBR
200
DELISTED
CohBar, Inc. Common Stock
CWBR
| $30K | 0.01% |
22,961
| – | – |
|