MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $904K | 0.1% |
35,068
-9,343
| -21% | -$241K |
|
202
iShares Russell 1000 ETF
IWB
$42.8B
| $894K | 0.1% |
+4,529
| New | +$894K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $893K | 0.1% |
8,544
-583
| -6% | -$60.9K |
|
204
United Parcel Service
UPS
$72.5B
| $881K | 0.09% |
5,453
-199
| -4% | -$32.2K |
|
205
AMN Healthcare
AMN
$792M
| $866K | 0.09% |
8,171
+2,739
| +50% | +$290K |
|
206
Kroger
KR
$45.2B
| $865K | 0.09% |
19,778
-13,711
| -41% | -$600K |
|
207
Thermo Fisher Scientific
TMO
$183B
| $853K | 0.09% |
1,682
+1,038
| +161% | +$526K |
|
208
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $843K | 0.09% |
10,549
-331
| -3% | -$26.5K |
|
209
PNC Financial Services
PNC
$80.6B
| $831K | 0.09% |
5,562
-19
| -0.3% | -$2.84K |
|
210
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $829K | 0.09% |
10,334
-6,032
| -37% | -$484K |
|
|
QQQH
211
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $809K | 0.09% |
41,635
-8,850
| -18% | -$172K |
|
212
Comcast
CMCSA
$125B
| $802K | 0.09% |
27,330
+14,517
| +113% | +$426K |
|
213
Truist Financial
TFC
$59.7B
| $795K | 0.09% |
18,266
-1,008
| -5% | -$43.9K |
|
214
Freeport-McMoran
FCX
$62.8B
| $786K | 0.08% |
28,772
-153,299
| -84% | -$4.19M |
|
215
First Trust Managed Municipal ETF
FMB
$1.86B
| $779K | 0.08% |
15,991
-176
| -1% | -$8.57K |
|
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $776K | 0.08% |
13,638
| – | – |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13B
| $760K | 0.08% |
10,477
-6,982
| -40% | -$506K |
|
218
Enphase Energy
ENPH
$4.72B
| $760K | 0.08% |
+2,739
| New | +$760K |
|
219
Valero Energy
VLO
$47.3B
| $759K | 0.08% |
7,101
-39
| -0.5% | -$4.17K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $752K | 0.08% |
10,231
-1,493
| -13% | -$110K |
|
221
General Dynamics
GD
$86.9B
| $748K | 0.08% |
3,524
-180
| -5% | -$38.2K |
|
222
Oracle
ORCL
$628B
| $748K | 0.08% |
12,252
-7,612
| -38% | -$465K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | 0.08% |
10,036
+1,954
| +24% | +$145K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $744K | 0.08% |
11,362
+2,891
| +34% | +$189K |
|
225
Yum! Brands
YUM
$40.3B
| $732K | 0.08% |
6,880
-4,886
| -42% | -$520K |
|