MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
(-99%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-162.6%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$37.2K |
| 2 |
Salesforce
CRM
|
$27.5K |
| 3 |
AB InBev
BUD
|
$12.1K |
| 4 |
Apple
AAPL
|
$11.1K |
| 5 |
Beyond Meat
BYND
|
$7.09K |
Top Sells
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 11.4% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06K | 0.08% |
4,365
-229
| -5% | -$108 |
|
202
Equinix
EQIX
$75.5B
| $2.05K | 0.08% |
+406
| New | +$2.05K |
|
203
IQVIA
IQV
$31.2B
| $2.01K | 0.08% |
+1,250
| New | +$2.01K |
|
204
CF Industries
CF
$14.2B
| $1.99K | 0.08% |
+4,251
| New | +$1.99K |
|
205
Amgen
AMGN
$154B
| $1.98K | 0.08% |
1,073
-1,874
| -64% | -$3.46K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.98K | 0.08% |
+1,375
| New | +$1.98K |
|
207
Texas Instruments
TXN
$182B
| $1.96K | 0.08% |
+1,708
| New | +$1.96K |
|
208
Under Armour
UAA
$2.16B
| $1.96K | 0.08% |
+7,734
| New | +$1.96K |
|
209
O'Reilly Automotive
ORLY
$87.6B
| $1.94K | 0.08% |
+525
| New | +$1.94K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.93K | 0.08% |
2,164
-2,030
| -48% | -$1.81K |
|
211
Schwab 1000 Index ETF
SCHK
$4.47B
| $1.92K | 0.08% |
+6,645
| New | +$1.92K |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.91K | 0.08% |
+2,626
| New | +$1.91K |
|
213
Ford
F
$46.6B
| $1.9K | 0.08% |
18,548
+528
| +3% | +$54 |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89K | 0.08% |
2,901
-2,826
| -49% | -$1.84K |
|
215
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.87K | 0.08% |
+4,021
| New | +$1.87K |
|
216
Sherwin-Williams
SHW
$90B
| $1.79K | 0.07% |
+390
| New | +$1.79K |
|
|
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.79K | 0.07% |
8,450
-12,500
| -60% | -$2.65K |
|
218
Enterprise Products Partners
EPD
$69.3B
| $1.76K | 0.07% |
+6,101
| New | +$1.76K |
|
219
Idexx Laboratories
IDXX
$51.2B
| $1.74K | 0.07% |
+630
| New | +$1.74K |
|
220
STAG Industrial
STAG
$6.74B
| $1.72K | 0.07% |
+5,675
| New | +$1.72K |
|
221
DuPont de Nemours
DD
$31.7B
| $1.71K | 0.07% |
2,280
-4,100
| -64% | -$3.08K |
|
222
Honeywell
HON
$138B
| $1.71K | 0.07% |
+980
| New | +$1.71K |
|
223
Caterpillar
CAT
$195B
| $1.71K | 0.07% |
+1,252
| New | +$1.71K |
|
224
Humana
HUM
$37.3B
| $1.7K | 0.07% |
+641
| New | +$1.7K |
|
225
Masimo
MASI
$7.48B
| $1.7K | 0.07% |
+1,140
| New | +$1.7K |
|