MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,209
| Closed | -$212K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,739
| Closed | -$236K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,180
| Closed | -$269K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,062
| Closed | -$228K |
|
|
205
Vanguard Value ETF
VTV
$144B
| – | – |
-7,027
| Closed | -$730K |
|
206
Walmart
WMT
$774B
| – | – |
-2,894
| Closed | -$248K |
|
|
CLVS
207
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-5,200
| Closed | -$236K |
|
|
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-12,880
| Closed | -$329K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,716
| Closed | -$270K |
|
|
CBK
210
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-10,740
| Closed | -$10K |
|
|
BCS.PRD.CL
211
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-7,824
| Closed | -$207K |
|