MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$51M
Cap. Flow %
22.58%
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
2
MSFT icon
Microsoft
MSFT
$4.52M
3
AMZN icon
Amazon
AMZN
$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
5
NVDA icon
NVIDIA
NVDA
$2.8M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$4.53M
2
DIS icon
Walt Disney
DIS
$2.92M
3
XYZ
Block, Inc.
XYZ
$2.83M
4
MPC icon
Marathon Petroleum
MPC
$1.41M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.25M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.41%
3 Financials 9.3%
4 Healthcare 9.21%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
201
First Majestic Silver
AG
$4.69B
$64K 0.03%
+10,500
New +$64K
EXAS icon
202
Exact Sciences
EXAS
$9.09B
– –
-3,780
Closed -$349K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-1,730
Closed -$240K
AB icon
204
AllianceBernstein
AB
$4.35B
– –
-7,155
Closed -$216K
ALGT icon
205
Allegiant Air
ALGT
$1.18B
– –
-2,605
Closed -$453K
AN icon
206
AutoNation
AN
$8.3B
– –
-8,610
Closed -$418K
AXP icon
207
American Express
AXP
$230B
– –
-3,123
Closed -$388K
BKNG icon
208
Booking.com
BKNG
$178B
– –
-161
Closed -$330K
CBRE icon
209
CBRE Group
CBRE
$47.5B
– –
-4,385
Closed -$268K
CCI icon
210
Crown Castle
CCI
$42.7B
– –
-3,762
Closed -$534K
CE icon
211
Celanese
CE
$5.04B
– –
-3,030
Closed -$373K
CHGG icon
212
Chegg
CHGG
$147M
– –
-7,574
Closed -$287K
CMG icon
213
Chipotle Mexican Grill
CMG
$56B
– –
-262
Closed -$219K
DHI icon
214
D.R. Horton
DHI
$50.8B
– –
-10,560
Closed -$557K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,238
Closed -$235K
EL icon
216
Estee Lauder
EL
$32.7B
– –
-2,035
Closed -$420K
EW icon
217
Edwards Lifesciences
EW
$48B
– –
-2,803
Closed -$653K
FIVE icon
218
Five Below
FIVE
$8.26B
– –
-1,583
Closed -$202K
HEI icon
219
HEICO
HEI
$44B
– –
-2,034
Closed -$232K
HWM icon
220
Howmet Aerospace
HWM
$69.8B
– –
-12,608
Closed -$387K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-8,022
Closed -$523K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,508
Closed -$403K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-2,360
Closed -$402K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-1,268
Closed -$301K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-1,918
Closed -$504K
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