MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.35B
| $781K | 0.1% |
12,440
-436
| -3% | -$27.4K |
|
177
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $768K | 0.09% |
13,638
| – | – |
|
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $752K | 0.09% |
4,532
+138
| +3% | +$22.9K |
|
179
Copart
CPRT
$47B
| $744K | 0.09% |
21,456
+160
| +0.8% | +$5.55K |
|
180
Allstate
ALL
$53.1B
| $738K | 0.09% |
5,798
+517
| +10% | +$65.8K |
|
|
BSJN
181
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $729K | 0.09% |
28,793
-3,881
| -12% | -$98.3K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $727K | 0.09% |
2,595
+12
| +0.5% | +$3.36K |
|
183
ProShares Ultra S&P500
SSO
$7.2B
| $725K | 0.09% |
12,096
+328
| +3% | +$19.7K |
|
184
Palo Alto Networks
PANW
$130B
| $724K | 0.09% |
9,072
+72
| +0.8% | +$5.75K |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $716K | 0.09% |
6,779
+1,773
| +35% | +$187K |
|
186
Blackrock
BLK
$170B
| $707K | 0.09% |
843
-9
| -1% | -$7.55K |
|
187
Capital One
COF
$142B
| $697K | 0.09% |
4,306
+76
| +2% | +$12.3K |
|
188
AB InBev
BUD
$118B
| $690K | 0.09% |
12,231
-320
| -3% | -$18.1K |
|
|
STMP
189
DELISTED
Stamps.com, Inc.
STMP
| $690K | 0.09% |
2,093
-457
| -18% | -$151K |
|
190
Pinterest
PINS
$25.8B
| $685K | 0.08% |
13,435
-383
| -3% | -$19.5K |
|
191
McKesson
MCK
$85.5B
| $678K | 0.08% |
3,401
+245
| +8% | +$48.8K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $661K | 0.08% |
4,220
-1,562
| -27% | -$245K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $655K | 0.08% |
+4,451
| New | +$655K |
|
194
American Express
AXP
$227B
| $653K | 0.08% |
3,896
+30
| +0.8% | +$5.03K |
|
195
Electronic Arts
EA
$42.2B
| $647K | 0.08% |
4,549
+568
| +14% | +$80.8K |
|
196
CBRE Group
CBRE
$48.9B
| $645K | 0.08% |
6,620
+250
| +4% | +$24.4K |
|
197
Amplify Cybersecurity ETF
HACK
$2.29B
| $637K | 0.08% |
10,472
| – | – |
|
198
Wells Fargo
WFC
$253B
| $630K | 0.08% |
13,573
-47
| -0.3% | -$2.18K |
|
199
Nucor
NUE
$33.8B
| $628K | 0.08% |
6,373
-345
| -5% | -$34K |
|
200
Danaher
DHR
$143B
| $619K | 0.08% |
+2,292
| New | +$619K |
|