MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TopBuild
BLD
$11.7B
| $1.56M | 0.13% |
+9,318
| New | +$1.56M |
|
|
BSJM
177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.55M | 0.13% |
+70,382
| New | +$1.55M |
|
178
Occidental Petroleum
OXY
$47.2B
| $1.55M | 0.13% |
26,248
+5,001
| +24% | +$294K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.53M | 0.13% |
11,428
+2,069
| +22% | +$278K |
|
180
3M
MMM
$82.2B
| $1.53M | 0.13% |
11,848
+1,804
| +18% | +$233K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.12% |
11,117
+5,401
| +94% | +$736K |
|
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $1.51M | 0.12% |
33,968
+1,325
| +4% | +$58.9K |
|
183
Schwab US TIPS ETF
SCHP
$13.8B
| $1.51M | 0.12% |
+26,996
| New | +$1.51M |
|
184
Waste Management
WM
$90.8B
| $1.47M | 0.12% |
9,593
+327
| +4% | +$50K |
|
185
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.44M | 0.12% |
63,406
-4,619
| -7% | -$105K |
|
186
Qualcomm
QCOM
$171B
| $1.44M | 0.12% |
11,242
+7,018
| +166% | +$896K |
|
187
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $1.43M | 0.12% |
+52,955
| New | +$1.43M |
|
188
Enbridge
ENB
$105B
| $1.42M | 0.12% |
33,685
+24,465
| +265% | +$1.03M |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.41M | 0.11% |
17,459
+14,745
| +543% | +$1.19M |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.11% |
7,097
+4,614
| +186% | +$909K |
|
191
BP
BP
$90.5B
| $1.4M | 0.11% |
49,288
+1,371
| +3% | +$38.9K |
|
192
Oracle
ORCL
$632B
| $1.39M | 0.11% |
19,864
+2,317
| +13% | +$162K |
|
193
Lithia Motors
LAD
$8.5B
| $1.39M | 0.11% |
+5,045
| New | +$1.39M |
|
194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.39M | 0.11% |
+57,438
| New | +$1.39M |
|
195
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.11% |
7,343
+1,957
| +36% | +$369K |
|
|
196
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.38M | 0.11% |
27,971
-48,415
| -63% | -$2.39M |
|
197
Netflix
NFLX
$515B
| $1.37M | 0.11% |
7,850
+4,207
| +115% | +$736K |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.37M | 0.11% |
+16,366
| New | +$1.37M |
|
|
BSJN
199
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.36M | 0.11% |
+59,406
| New | +$1.36M |
|
200
BorgWarner
BWA
$9.21B
| $1.35M | 0.11% |
+40,472
| New | +$1.35M |
|