MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $646K | 0.07% |
4,332
-200
| -4% | -$29.8K |
|
202
Qualcomm
QCOM
$168B
| $646K | 0.07% |
4,224
+607
| +17% | +$92.8K |
|
203
Applied Materials
AMAT
$125B
| $636K | 0.07% |
4,825
+1,557
| +48% | +$205K |
|
204
Royal Caribbean
RCL
$95.4B
| $634K | 0.07% |
7,568
-267
| -3% | -$22.4K |
|
205
Carlisle Companies
CSL
$16.2B
| $630K | 0.07% |
2,562
| – | – |
|
206
Electronic Arts
EA
$43.3B
| $630K | 0.07% |
4,983
+264
| +6% | +$33.4K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $627K | 0.07% |
4,895
+161
| +3% | +$20.6K |
|
208
The Mosaic Company
MOS
$10.5B
| $617K | 0.07% |
+9,275
| New | +$617K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $616K | 0.07% |
2,483
-81
| -3% | -$20.1K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23B
| $614K | 0.07% |
5,966
-3,215
| -35% | -$331K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.07% |
7,605
-315
| -4% | -$25.2K |
|
212
Capital One
COF
$142B
| $606K | 0.07% |
4,618
+12
| +0.3% | +$1.58K |
|
213
Amplify Cybersecurity ETF
HACK
$2.24B
| $599K | 0.07% |
10,194
-278
| -3% | -$16.3K |
|
214
Badger Meter
BMI
$5.31B
| $596K | 0.07% |
5,982
+332
| +6% | +$33.1K |
|
215
Aecom
ACM
$16.5B
| $591K | 0.06% |
+7,696
| New | +$591K |
|
216
Emerson Electric
EMR
$73.4B
| $589K | 0.06% |
6,003
| – | – |
|
217
Booking.com
BKNG
$179B
| $585K | 0.06% |
249
-10
| -4% | -$23.5K |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $578K | 0.06% |
+22,171
| New | +$578K |
|
219
ON Semiconductor
ON
$19.6B
| $577K | 0.06% |
9,210
+695
| +8% | +$43.5K |
|
220
CBRE Group
CBRE
$47.5B
| $576K | 0.06% |
6,290
-2,265
| -26% | -$207K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $574K | 0.06% |
7,703
+4
| +0.1% | +$298 |
|
222
ProShares Ultra QQQ
QLD
$8.65B
| $570K | 0.06% |
7,932
+408
| +5% | +$29.3K |
|
223
iShares Semiconductor ETF
SOXX
$13.3B
| $564K | 0.06% |
1,192
-778
| -39% | -$368K |
|
224
Texas Instruments
TXN
$180B
| $562K | 0.06% |
3,060
-71
| -2% | -$13K |
|
225
Fifth Third Bancorp
FITB
$29.9B
| $561K | 0.06% |
13,025
+2,723
| +26% | +$117K |
|