MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$633B
| $450K | 0.07% |
6,970
+2,265
| +48% | +$146K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $444K | 0.07% |
3,129
+725
| +30% | +$103K |
|
203
ScottsMiracle-Gro
SMG
$3.48B
| $443K | 0.07% |
+2,225
| New | +$443K |
|
204
Baxter International
BAX
$12.4B
| $442K | 0.07% |
+5,515
| New | +$442K |
|
205
Emerson Electric
EMR
$73.9B
| $439K | 0.07% |
+5,466
| New | +$439K |
|
|
206
CVS Health
CVS
$94B
| $437K | 0.07% |
6,405
-14,702
| -70% | -$1M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $435K | 0.07% |
+4,919
| New | +$435K |
|
208
CME Group
CME
$95.6B
| $434K | 0.07% |
2,386
-235
| -9% | -$42.7K |
|
209
B&G Foods
BGS
$349M
| $431K | 0.07% |
+15,544
| New | +$431K |
|
|
XYZ
210
Block, Inc.
XYZ
$46.5B
| $430K | 0.07% |
1,980
-406
| -17% | -$88.2K |
|
211
Energy Transfer Partners
ET
$60.8B
| $429K | 0.07% |
69,443
+7,409
| +12% | +$45.8K |
|
212
MSCI
MSCI
$42.9B
| $429K | 0.07% |
+961
| New | +$429K |
|
213
Vanguard Mid-Cap ETF
VO
$86.9B
| $427K | 0.07% |
2,068
-179
| -8% | -$37K |
|
214
Vanguard Utilities ETF
VPU
$7.25B
| $425K | 0.07% |
+3,103
| New | +$425K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $418K | 0.07% |
+3,949
| New | +$418K |
|
216
Medtronic
MDT
$120B
| $417K | 0.07% |
3,566
+906
| +34% | +$106K |
|
217
Carlisle Companies
CSL
$16.2B
| $411K | 0.07% |
+2,636
| New | +$411K |
|
218
Peloton Interactive
PTON
$3.01B
| $410K | 0.07% |
+2,708
| New | +$410K |
|
219
iShares Semiconductor ETF
SOXX
$13.5B
| $410K | 0.07% |
+1,082
| New | +$410K |
|
220
AstraZeneca
AZN
$249B
| $405K | 0.06% |
8,116
-175
| -2% | -$8.73K |
|
221
CBRE Group
CBRE
$47.5B
| $399K | 0.06% |
6,370
-135
| -2% | -$8.46K |
|
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $398K | 0.06% |
2,226
+170
| +8% | +$30.4K |
|
223
Vanguard Total Bond Market
BND
$133B
| $395K | 0.06% |
4,481
-1,269
| -22% | -$112K |
|
224
Humana
HUM
$37.3B
| $393K | 0.06% |
959
+116
| +14% | +$47.5K |
|
225
TJX Companies
TJX
$155B
| $393K | 0.06% |
5,757
+694
| +14% | +$47.4K |
|