MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $555K | 0.08% |
5,749
-538
| -9% | -$51.9K |
|
|
DNMR
202
DELISTED
Danimer Scientific, Inc.
DNMR
| $550K | 0.08% |
14,573
+5,071
| +53% | +$191K |
|
203
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $531K | 0.08% |
10,051
+452
| +5% | +$23.9K |
|
204
Citigroup
C
$174B
| $519K | 0.08% |
7,129
+3,801
| +114% | +$277K |
|
205
Progressive
PGR
$144B
| $514K | 0.07% |
5,374
-353
| -6% | -$33.8K |
|
|
STMP
206
DELISTED
Stamps.com, Inc.
STMP
| $509K | 0.07% |
2,550
| – | – |
|
207
CBRE Group
CBRE
$47.5B
| $504K | 0.07% |
6,370
| – | – |
|
208
Wells Fargo
WFC
$262B
| $504K | 0.07% |
12,896
+3,354
| +35% | +$131K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $499K | 0.07% |
3,015
-114
| -4% | -$18.9K |
|
210
Eli Lilly
LLY
$659B
| $495K | 0.07% |
2,651
+764
| +40% | +$143K |
|
211
Emerson Electric
EMR
$73.9B
| $493K | 0.07% |
5,466
| – | – |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $491K | 0.07% |
2,252
-114
| -5% | -$24.9K |
|
213
Vanguard Total Stock Market ETF
VTI
$522B
| $488K | 0.07% |
2,362
-198
| -8% | -$40.9K |
|
214
D.R. Horton
DHI
$50.8B
| $487K | 0.07% |
5,465
-90
| -2% | -$8.02K |
|
215
Enbridge
ENB
$105B
| $487K | 0.07% |
+13,384
| New | +$487K |
|
216
American Express
AXP
$230B
| $477K | 0.07% |
3,374
+134
| +4% | +$18.9K |
|
217
US Bancorp
USB
$75.5B
| $470K | 0.07% |
8,496
+97
| +1% | +$5.37K |
|
218
Ecolab
ECL
$77.9B
| $467K | 0.07% |
2,180
+13
| +0.6% | +$2.79K |
|
219
Baxter International
BAX
$12.4B
| $466K | 0.07% |
5,521
+6
| +0.1% | +$506 |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $466K | 0.07% |
3,951
+2
| +0.1% | +$236 |
|
221
General Dynamics
GD
$87.3B
| $465K | 0.07% |
2,561
+903
| +54% | +$164K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.07% |
7,148
+3,631
| +103% | +$234K |
|
223
iShares Semiconductor ETF
SOXX
$13.5B
| $459K | 0.07% |
1,082
| – | – |
|
224
Vanguard Mid-Cap ETF
VO
$86.9B
| $458K | 0.07% |
2,068
| – | – |
|
225
Energy Transfer Partners
ET
$60.8B
| $455K | 0.07% |
59,259
-10,184
| -15% | -$78.2K |
|