MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$90.4M
Cap. Flow %
22.17%
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.83M
4
TSLA icon
Tesla
TSLA
$3.51M
5
NVDA icon
NVIDIA
NVDA
$3.35M

Top Sells

1
DIS icon
Walt Disney
DIS
$1.53M
2
IBM icon
IBM
IBM
$1.42M
3
AMZN icon
Amazon
AMZN
$1.21M
4
BUD icon
AB InBev
BUD
$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$939K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 9.77%
3 Communication Services 8.91%
4 Healthcare 7.31%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$102B
$267K 0.07%
+3,106
New +$267K
IDXX icon
202
Idexx Laboratories
IDXX
$51.8B
$265K 0.07%
675
– –
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.2B
$265K 0.07%
2,404
-51
-2% -$5.62K
SHW icon
204
Sherwin-Williams
SHW
$91.2B
$264K 0.06%
380
+11
+3% +$7.64K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
$263K 0.06%
2,494
-563
-18% -$59.4K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20B
$262K 0.06%
1,223
-35
-3% -$7.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$258K 0.06%
+5,857
New +$258K
HON icon
208
Honeywell
HON
$138B
$257K 0.06%
+1,563
New +$257K
C icon
209
Citigroup
C
$178B
$251K 0.06%
+5,828
New +$251K
CHTR icon
210
Charter Communications
CHTR
$36.3B
$251K 0.06%
+403
New +$251K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$101B
$250K 0.06%
+4,811
New +$250K
MLN icon
212
VanEck Long Muni ETF
MLN
$529M
$249K 0.06%
11,648
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.5B
$246K 0.06%
1,262
– –
ODFL icon
214
Old Dominion Freight Line
ODFL
$31.7B
$241K 0.06%
1,337
– –
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$241K 0.06%
+3,766
New +$241K
XAR icon
216
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$238K 0.06%
2,725
-10,750
-80% -$939K
WFC icon
217
Wells Fargo
WFC
$263B
$234K 0.06%
+9,968
New +$234K
USDP
218
DELISTED
USD PARTNERS LP
USDP
$234K 0.06%
74,152
– –
B
219
Barrick Mining Corporation
B
$45.9B
$230K 0.06%
+8,215
New +$230K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$148B
$227K 0.06%
+3,779
New +$227K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$226K 0.06%
4,045
-227
-5% -$12.7K
MO icon
222
Altria Group
MO
$113B
$225K 0.06%
+5,843
New +$225K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$33.5B
$222K 0.05%
+5,590
New +$222K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$218K 0.05%
4,759
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
$217K 0.05%
+2,690
New +$217K
7 8
9
10 11