MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$26.1M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
30
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
Fortinet
FTNT
|
$8.24M |
| 2 |
Main Street Capital
MAIN
|
$2.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
Snowflake
SNOW
|
$2.51M |
| 5 |
CrowdStrike
CRWD
|
$2.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 4 |
Goldman Sachs
GS
|
$835K |
| 5 |
ScottsMiracle-Gro
SMG
|
$790K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $615K | 0.08% |
259
| – | – |
|
202
Cummins
CMI
$55.1B
| $611K | 0.08% |
2,722
+339
| +14% | +$76.1K |
|
203
General Dynamics
GD
$86.8B
| $611K | 0.08% |
3,117
+428
| +16% | +$83.9K |
|
204
Gentherm
THRM
$1.1B
| $608K | 0.08% |
7,514
+446
| +6% | +$36.1K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $604K | 0.07% |
7,799
-25,840
| -77% | -$2M |
|
206
Altria Group
MO
$112B
| $596K | 0.07% |
13,094
+5,151
| +65% | +$234K |
|
207
Badger Meter
BMI
$5.39B
| $567K | 0.07% |
5,602
+378
| +7% | +$38.3K |
|
208
Emerson Electric
EMR
$74.6B
| $565K | 0.07% |
6,003
+12
| +0.2% | +$1.13K |
|
209
Illinois Tool Works
ITW
$77.6B
| $550K | 0.07% |
2,662
+98
| +4% | +$20.2K |
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $548K | 0.07% |
2,321
+69
| +3% | +$16.3K |
|
211
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $535K | 0.07% |
9,991
-5
| -0.1% | -$268 |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $532K | 0.07% |
+23,200
| New | +$532K |
|
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $529K | 0.07% |
5,372
+40
| +0.8% | +$3.94K |
|
214
ProShares Ultra QQQ
QLD
$9.07B
| $528K | 0.07% |
7,259
+116
| +2% | +$8.44K |
|
215
CME Group
CME
$94.4B
| $524K | 0.06% |
2,711
-1,378
| -34% | -$266K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $523K | 0.06% |
8,195
+1,539
| +23% | +$98.2K |
|
217
Nike
NKE
$109B
| $522K | 0.06% |
3,595
+405
| +13% | +$58.8K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $521K | 0.06% |
5,053
-1,678
| -25% | -$173K |
|
219
Norfolk Southern
NSC
$62.3B
| $520K | 0.06% |
2,170
+518
| +31% | +$124K |
|
220
Carlisle Companies
CSL
$16.9B
| $516K | 0.06% |
2,597
| – | – |
|
221
Teladoc Health
TDOC
$1.38B
| $515K | 0.06% |
4,060
-3,660
| -47% | -$464K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $509K | 0.06% |
3,009
+7
| +0.2% | +$1.18K |
|
223
Energy Transfer Partners
ET
$59.7B
| $507K | 0.06% |
52,978
+74
| +0.1% | +$708 |
|
224
IQVIA
IQV
$31.9B
| $506K | 0.06% |
2,111
-2
| -0.1% | -$479 |
|
225
US Bancorp
USB
$75.9B
| $505K | 0.06% |
8,493
+22
| +0.3% | +$1.31K |
|