MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $2.24M | 0.11% |
451
+21
| +5% | +$104K |
|
177
Morgan Stanley
MS
$240B
| $2.23M | 0.11% |
17,777
+4,619
| +35% | +$581K |
|
178
Cadence Design Systems
CDNS
$95.5B
| $2.22M | 0.11% |
7,405
+91
| +1% | +$27.3K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.21M | 0.1% |
19,144
-1,084
| -5% | -$125K |
|
180
Energy Transfer Partners
ET
$60.8B
| $2.15M | 0.1% |
109,516
+1,989
| +2% | +$39K |
|
181
McDonald's
MCD
$224B
| $2.13M | 0.1% |
7,362
-117
| -2% | -$33.9K |
|
182
Sanofi
SNY
$121B
| $2.11M | 0.1% |
43,782
+1,413
| +3% | +$68.1K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.1M | 0.1% |
36,180
-5,458
| -13% | -$318K |
|
184
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.08M | 0.1% |
+16,806
| New | +$2.08M |
|
|
185
Novo Nordisk
NVO
$251B
| $2.01M | 0.1% |
23,377
-103,509
| -82% | -$8.9M |
|
186
Qualcomm
QCOM
$173B
| $2.01M | 0.1% |
13,143
+3,556
| +37% | +$544K |
|
187
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.09% |
39,649
-1,188
| -3% | -$57.2K |
|
188
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.09% |
8,154
+242
| +3% | +$56.3K |
|
189
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.09% |
31,205
-2,167
| -6% | -$131K |
|
190
Philip Morris
PM
$260B
| $1.88M | 0.09% |
15,624
+398
| +3% | +$47.9K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.09% |
42,646
-10,159
| -19% | -$447K |
|
192
Trade Desk
TTD
$26.7B
| $1.88M | 0.09% |
15,956
-532
| -3% | -$62.5K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.09% |
19,180
+82
| +0.4% | +$7.95K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.85M | 0.09% |
11,472
-771
| -6% | -$125K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.09% |
20,883
+95
| +0.5% | +$8.4K |
|
196
Abbott
ABT
$231B
| $1.84M | 0.09% |
16,289
-1,517
| -9% | -$172K |
|
197
Progressive
PGR
$145B
| $1.84M | 0.09% |
7,664
-169
| -2% | -$40.5K |
|
198
Walt Disney
DIS
$213B
| $1.83M | 0.09% |
16,472
-628
| -4% | -$69.9K |
|
199
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.83M | 0.09% |
7,757
-352
| -4% | -$82.8K |
|
200
Citigroup
C
$178B
| $1.81M | 0.09% |
25,739
-70
| -0.3% | -$4.93K |
|