MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.08% |
9,386
-351
| -4% | -$12.8K |
|
177
S&P Global
SPGI
$167B
| $337K | 0.08% |
935
+3
| +0.3% | +$1.08K |
|
178
Energy Transfer Partners
ET
$60.8B
| $336K | 0.08% |
+62,034
| New | +$336K |
|
179
Neogen
NEOG
$1.25B
| $333K | 0.08% |
4,267
-829
| -16% | -$64.7K |
|
180
BP
BP
$90.8B
| $328K | 0.08% |
18,803
-3,757
| -17% | -$65.5K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.08% |
1,717
-2,029
| -54% | -$376K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $317K | 0.08% |
2,509
+550
| +28% | +$69.5K |
|
183
Vanguard Large-Cap ETF
VV
$44.5B
| $313K | 0.08% |
+2,004
| New | +$313K |
|
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $306K | 0.08% |
2,056
+56
| +3% | +$8.34K |
|
185
CBRE Group
CBRE
$48.2B
| $305K | 0.07% |
6,505
+50
| +0.8% | +$2.34K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $303K | 0.07% |
1,612
+46
| +3% | +$8.65K |
|
187
Regeneron Pharmaceuticals
REGN
$61.5B
| $302K | 0.07% |
540
-1,034
| -66% | -$578K |
|
188
Kroger
KR
$44.9B
| $301K | 0.07% |
+8,870
| New | +$301K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $295K | 0.07% |
3,081
+841
| +38% | +$80.5K |
|
190
Texas Instruments
TXN
$184B
| $290K | 0.07% |
+2,032
| New | +$290K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $288K | 0.07% |
1,955
+146
| +8% | +$21.5K |
|
192
lululemon athletica
LULU
$24.2B
| $281K | 0.07% |
854
+34
| +4% | +$11.2K |
|
193
TJX Companies
TJX
$152B
| $281K | 0.07% |
5,063
-3,783
| -43% | -$210K |
|
194
Oracle
ORCL
$635B
| $280K | 0.07% |
+4,705
| New | +$280K |
|
195
WEC Energy
WEC
$34.3B
| $280K | 0.07% |
2,896
+39
| +1% | +$3.77K |
|
196
Medtronic
MDT
$119B
| $276K | 0.07% |
+2,660
| New | +$276K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $273K | 0.07% |
10,221
-1,748
| -15% | -$46.7K |
|
198
Eli Lilly
LLY
$657B
| $271K | 0.07% |
1,834
-3,455
| -65% | -$511K |
|
199
Illinois Tool Works
ITW
$77.1B
| $269K | 0.07% |
+1,399
| New | +$269K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.8B
| $268K | 0.07% |
+2,707
| New | +$268K |
|