MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Return 23.51%
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$39.6M
Cap. Flow
-$44.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$3.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.06M
3
NVO icon
Novo Nordisk
NVO
$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.81M
5
SLV icon
iShares Silver Trust
SLV
$1.72M

Top Sells

1
FTNT icon
Fortinet
FTNT
$7.22M
2
TSLA icon
Tesla
TSLA
$5.85M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.83M
4
VVV icon
Valvoline
VVV
$3.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.89M

Sector Composition

1 Technology 19.71%
2 Energy 10.76%
3 Financials 6.27%
4 Healthcare 6.05%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$1.11M 0.09%
13,212
+9
+0.1% +$753
SO icon
177
Southern Company
SO
$101B
$1.1M 0.09%
15,725
-432
-3% -$30.3K
AMGN icon
178
Amgen
AMGN
$153B
$1.1M 0.09%
4,941
+193
+4% +$42.9K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$1.1M 0.09%
2,100
+134
+7% +$69.9K
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.09%
12,956
+1,840
+17% +$155K
HAL icon
181
Halliburton
HAL
$18.8B
$1.07M 0.09%
32,508
+9,258
+40% +$305K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.06M 0.09%
4,630
-236
-5% -$54.2K
ALB icon
183
Albemarle
ALB
$9.6B
$1.06M 0.09%
4,763
+12
+0.3% +$2.68K
IXN icon
184
iShares Global Tech ETF
IXN
$5.72B
$1.06M 0.09%
17,066
-2,630
-13% -$164K
UPS icon
185
United Parcel Service
UPS
$72.1B
$1.06M 0.09%
5,905
-463
-7% -$83K
EW icon
186
Edwards Lifesciences
EW
$47.5B
$1.06M 0.09%
11,186
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.09%
9,563
+3,470
+57% +$381K
CNI icon
188
Canadian National Railway
CNI
$60.3B
$1.05M 0.09%
8,647
-19
-0.2% -$2.3K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14B
$1.04M 0.09%
39,602
-31,912
-45% -$837K
DUK icon
190
Duke Energy
DUK
$93.8B
$1.03M 0.09%
11,502
-58
-0.5% -$5.21K
GD icon
191
General Dynamics
GD
$86.8B
$1.03M 0.09%
4,796
+181
+4% +$38.9K
PGR icon
192
Progressive
PGR
$143B
$1.03M 0.09%
7,789
+2,432
+45% +$322K
CRWD icon
193
CrowdStrike
CRWD
$105B
$1.02M 0.09%
6,958
-7,054
-50% -$1.04M
CSCO icon
194
Cisco
CSCO
$264B
$1.02M 0.09%
19,705
-4,730
-19% -$245K
QCOM icon
195
Qualcomm
QCOM
$172B
$1.01M 0.09%
8,516
+557
+7% +$66.3K
AZO icon
196
AutoZone
AZO
$70.6B
$1.01M 0.09%
405
+78
+24% +$194K
ENVX icon
197
Enovix
ENVX
$1.81B
$1.01M 0.09%
+63,937
New +$1.01M
SPYD icon
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1M 0.08%
26,988
+217
+0.8% +$8.05K
KLAC icon
199
KLA
KLAC
$119B
$997K 0.08%
2,055
-1,055
-34% -$512K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$993K 0.08%
10,169
-266
-3% -$26K
6 7
8
9 10