MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$22.5M
Cap. Flow %
-10.81%
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30

Top Buys

1
LK
Luckin Coffee Inc. American Depositary Shares
LK
$4.36M
2
WM icon
Waste Management
WM
$2.3M
3
XYZ
Block, Inc.
XYZ
$1.83M
4
DIS icon
Walt Disney
DIS
$1.62M
5
AMD icon
Advanced Micro Devices
AMD
$1.59M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
NFLX icon
Netflix
NFLX
$7.41M
3
BUD icon
AB InBev
BUD
$6.6M
4
AAPL icon
Apple
AAPL
$6.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M

Sector Composition

1 Financials 14.27%
2 Technology 13.04%
3 Consumer Discretionary 11.73%
4 Communication Services 8.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$172B
– –
-5,672
Closed -$392K
CAT icon
202
Caterpillar
CAT
$194B
– –
-2,503
Closed -$316K
CVI icon
203
CVR Energy
CVI
$3.13B
– –
-7,095
Closed -$312K
GH icon
204
Guardant Health
GH
$8.17B
– –
-10,150
Closed -$648K
LX
205
LexinFintech Holdings
LX
$1.05B
– –
-12,455
Closed -$125K
MSCI icon
206
MSCI
MSCI
$42.5B
– –
-1,739
Closed -$379K
MTD icon
207
Mettler-Toledo International
MTD
$26B
– –
-312
Closed -$220K
PM icon
208
Philip Morris
PM
$260B
– –
-2,819
Closed -$214K
PODD icon
209
Insulet
PODD
$24.1B
– –
-4,432
Closed -$731K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-11,341
Closed -$301K
QQQ icon
211
Invesco QQQ Trust
QQQ
$358B
– –
-68,724
Closed -$13M
RCL icon
212
Royal Caribbean
RCL
$94.8B
– –
-1,890
Closed -$205K
SAIA icon
213
Saia
SAIA
$7.73B
– –
-3,508
Closed -$329K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-5,035
Closed -$234K
SIRI icon
215
SiriusXM
SIRI
$7.73B
– –
-10,562
Closed -$66K
TROW icon
216
T Rowe Price
TROW
$23B
– –
-3,412
Closed -$390K
TTE icon
217
TotalEnergies
TTE
$136B
– –
-4,271
Closed -$222K
TWLO icon
218
Twilio
TWLO
$15.8B
– –
-1,903
Closed -$209K
UAA icon
219
Under Armour
UAA
$2.17B
– –
-21,599
Closed -$431K
UPS icon
220
United Parcel Service
UPS
$72.2B
– –
-3,672
Closed -$440K
VMC icon
221
Vulcan Materials
VMC
$38.4B
– –
-2,374
Closed -$359K
CWBR
222
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-22,961
Closed -$30K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,344
Closed -$423K
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,958
Closed -$331K
BFYT
225
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,000
Closed -$275K
6 7 8
9
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