MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.4B
| $237K | 0.11% |
1,262
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.11% |
5,238
+328
| +7% | +$14.7K |
|
178
Humana
HUM
$37.2B
| $235K | 0.11% |
+641
| New | +$235K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $235K | 0.11% |
+6,733
| New | +$235K |
|
180
HEICO
HEI
$43.6B
| $232K | 0.11% |
2,034
-1,578
| -44% | -$180K |
|
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $230K | 0.11% |
+2,306
| New | +$230K |
|
182
Texas Instruments
TXN
$180B
| $230K | 0.11% |
1,799
+90
| +5% | +$11.5K |
|
183
Exponent
EXPO
$3.66B
| $229K | 0.11% |
+3,332
| New | +$229K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $223K | 0.11% |
1,877
-10
| -0.5% | -$1.19K |
|
185
Invesco Preferred ETF
PGX
$3.85B
| $220K | 0.11% |
14,674
+3,412
| +30% | +$51.2K |
|
186
Chipotle Mexican Grill
CMG
$56B
| $219K | 0.11% |
262
-10
| -4% | -$8.36K |
|
187
AllianceBernstein
AB
$4.32B
| $216K | 0.1% |
7,155
| – | – |
|
188
Sherwin-Williams
SHW
$90B
| $214K | 0.1% |
367
+1
| +0.3% | +$583 |
|
189
iShares TIPS Bond ETF
TIP
$13.5B
| $214K | 0.1% |
1,840
-208
| -10% | -$24.2K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.1% |
+3,467
| New | +$206K |
|
191
iShares US Financials ETF
IYF
$4.01B
| $204K | 0.1% |
+1,487
| New | +$204K |
|
192
Altria Group
MO
$113B
| $204K | 0.1% |
4,097
-1,440
| -26% | -$71.7K |
|
193
Five Below
FIVE
$8.25B
| $202K | 0.1% |
1,583
-290
| -15% | -$37K |
|
194
Schwab 1000 Index ETF
SCHK
$4.46B
| $201K | 0.1% |
+6,392
| New | +$201K |
|
195
Roper Technologies
ROP
$55.7B
| $200K | 0.1% |
565
-1,052
| -65% | -$372K |
|
196
Ford
F
$46.5B
| $182K | 0.09% |
19,629
+1,006
| +5% | +$9.33K |
|
197
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-5,704
| Closed | -$306K |
|
198
Ball Corp
BALL
$13.9B
| – | – |
-3,725
| Closed | -$271K |
|
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,232
| Closed | -$1.09M |
|
|
200
AB InBev
BUD
$119B
| – | – |
-69,371
| Closed | -$6.6M |
|