MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$261B
| $567K | 0.09% |
6,848
+228
| +3% | +$18.9K |
|
177
Progressive
PGR
$144B
| $566K | 0.09% |
5,727
-159
| -3% | -$15.7K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20B
| $561K | 0.09% |
2,096
+873
| +71% | +$234K |
|
179
iShares Core S&P 500 ETF
IVV
$657B
| $543K | 0.09% |
1,447
-862
| -37% | -$323K |
|
180
Delta Air Lines
DAL
$39.9B
| $534K | 0.08% |
13,301
-10,164
| -43% | -$408K |
|
181
Cardinal Health
CAH
$35.7B
| $530K | 0.08% |
+9,912
| New | +$530K |
|
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $525K | 0.08% |
+9,599
| New | +$525K |
|
183
Illinois Tool Works
ITW
$76.5B
| $521K | 0.08% |
2,556
+1,157
| +83% | +$236K |
|
184
Neogen
NEOG
$1.23B
| $515K | 0.08% |
6,499
+2,232
| +52% | +$177K |
|
185
WD-40
WDFC
$2.89B
| $515K | 0.08% |
1,940
+30
| +2% | +$7.96K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $502K | 0.08% |
2,366
+754
| +47% | +$160K |
|
187
Thermo Fisher Scientific
TMO
$184B
| $502K | 0.08% |
1,078
+237
| +28% | +$110K |
|
|
STMP
188
DELISTED
Stamps.com, Inc.
STMP
| $500K | 0.08% |
2,550
+300
| +13% | +$58.8K |
|
189
Vanguard Total Stock Market ETF
VTI
$522B
| $498K | 0.08% |
2,560
-1,044
| -29% | -$203K |
|
190
Target
TGT
$42B
| $494K | 0.08% |
2,801
-228
| -8% | -$40.2K |
|
191
Blackrock
BLK
$172B
| $480K | 0.08% |
+666
| New | +$480K |
|
192
DuPont de Nemours
DD
$31.7B
| $478K | 0.08% |
+6,725
| New | +$478K |
|
193
VanEck Gold Miners ETF
GDX
$19.4B
| $474K | 0.08% |
13,174
+7,924
| +151% | +$285K |
|
194
Ecolab
ECL
$78B
| $468K | 0.07% |
+2,167
| New | +$468K |
|
|
195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $467K | 0.07% |
6,117
-20,435
| -77% | -$1.56M |
|
|
APTX
196
DELISTED
Aptinyx Inc. Common Stock
APTX
| $456K | 0.07% |
132,000
+72,000
| +120% | +$249K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $454K | 0.07% |
5,482
-568
| -9% | -$47K |
|
198
Goldman Sachs
GS
$221B
| $454K | 0.07% |
1,725
-41
| -2% | -$10.8K |
|
199
Okta
OKTA
$15.7B
| $454K | 0.07% |
1,789
-106
| -6% | -$26.9K |
|
200
ProShares Ultra QQQ
QLD
$8.76B
| $451K | 0.07% |
3,919
-34
| -0.9% | -$3.91K |
|