MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20B
| $673K | 0.1% |
2,449
+353
| +17% | +$97K |
|
177
Microvision
MVIS
$343M
| $670K | 0.1% |
36,097
+5,100
| +16% | +$94.7K |
|
178
Cisco
CSCO
$268B
| $658K | 0.1% |
12,739
-1,783
| -12% | -$92.1K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $654K | 0.1% |
2,513
| – | – |
|
180
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $653K | 0.1% |
+13,016
| New | +$653K |
|
181
Delta Air Lines
DAL
$39.9B
| $632K | 0.09% |
13,086
-215
| -2% | -$10.4K |
|
182
NIO
NIO
$14.8B
| $629K | 0.09% |
16,137
+2,902
| +22% | +$113K |
|
183
Philip Morris
PM
$261B
| $628K | 0.09% |
7,079
+231
| +3% | +$20.5K |
|
184
Intuitive Surgical
ISRG
$168B
| $624K | 0.09% |
844
-1,072
| -56% | -$793K |
|
185
CVS Health
CVS
$94B
| $611K | 0.09% |
8,117
+1,712
| +27% | +$129K |
|
186
Constellation Brands
STZ
$26.7B
| $609K | 0.09% |
2,673
-135
| -5% | -$30.8K |
|
|
BSJM
187
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $604K | 0.09% |
25,881
-4,770
| -16% | -$111K |
|
188
Booking.com
BKNG
$178B
| $603K | 0.09% |
259
| – | – |
|
189
Blackrock
BLK
$173B
| $601K | 0.09% |
797
+131
| +20% | +$98.8K |
|
190
WD-40
WDFC
$2.89B
| $594K | 0.09% |
1,940
| – | – |
|
191
iShares Core S&P 500 ETF
IVV
$657B
| $590K | 0.09% |
1,483
+36
| +2% | +$14.3K |
|
192
Cardinal Health
CAH
$35.7B
| $578K | 0.08% |
9,512
-400
| -4% | -$24.3K |
|
193
Neogen
NEOG
$1.23B
| $578K | 0.08% |
6,499
| – | – |
|
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $577K | 0.08% |
6,718
+601
| +10% | +$51.6K |
|
195
Illinois Tool Works
ITW
$76.4B
| $571K | 0.08% |
2,576
+20
| +0.8% | +$4.43K |
|
196
Amplify Cybersecurity ETF
HACK
$2.25B
| $566K | 0.08% |
10,307
-550
| -5% | -$30.2K |
|
197
Copart
CPRT
$46.9B
| $564K | 0.08% |
5,194
+190
| +4% | +$20.6K |
|
198
iShares National Muni Bond ETF
MUB
$38.5B
| $561K | 0.08% |
4,837
-184
| -4% | -$21.3K |
|
199
Global Payments
GPN
$21.1B
| $560K | 0.08% |
2,780
-40
| -1% | -$8.06K |
|
200
Altria Group
MO
$113B
| $558K | 0.08% |
+10,893
| New | +$558K |
|