MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$39.6M
(+3.5%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
275
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.2B
| $992K | 0.08% |
7,159
+67
| +0.9% | +$9.28K |
|
202
TSMC
TSM
$1.25T
| $991K | 0.08% |
9,818
-3,987
| -29% | -$402K |
|
203
Cenovus Energy
CVE
$28.6B
| $990K | 0.08% |
58,329
-711
| -1% | -$12.1K |
|
204
Marriott International Class A Common Stock
MAR
$71.3B
| $980K | 0.08% |
5,337
+1
| +0% | +$184 |
|
205
PayPal
PYPL
$65.2B
| $972K | 0.08% |
14,560
-2,935
| -17% | -$196K |
|
206
Clorox
CLX
$15.6B
| $971K | 0.08% |
6,104
-169
| -3% | -$26.9K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $971K | 0.08% |
37,035
-34,052
| -48% | -$892K |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $969K | 0.08% |
8,552
-123
| -1% | -$13.9K |
|
209
Freeport-McMoran
FCX
$66.3B
| $966K | 0.08% |
24,162
-4,160
| -15% | -$166K |
|
210
iShares US Technology ETF
IYW
$23B
| $966K | 0.08% |
8,873
+1,451
| +20% | +$158K |
|
211
Direxion Daily Regional Banks Bull 3X Shares
DPST
$745M
| $964K | 0.08% |
17,836
+15,768
| +762% | +$853K |
|
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $963K | 0.08% |
54,257
-3,872
| -7% | -$68.7K |
|
213
ProShares Ultra S&P500
SSO
$7.16B
| $955K | 0.08% |
16,418
+394
| +2% | +$22.9K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $948K | 0.08% |
10,060
-423
| -4% | -$39.9K |
|
215
Occidental Petroleum
OXY
$44.8B
| $934K | 0.08% |
15,888
-4,050
| -20% | -$238K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$29B
| $928K | 0.08% |
3,944
+41
| +1% | +$9.65K |
|
217
Micron Technology
MU
$144B
| $912K | 0.08% |
14,446
-5,470
| -27% | -$345K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $906K | 0.08% |
9,381
-244
| -3% | -$23.6K |
|
219
Gilead Sciences
GILD
$143B
| $906K | 0.08% |
11,753
+242
| +2% | +$18.7K |
|
220
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $893K | 0.08% |
32,307
+16,973
| +111% | +$469K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $891K | 0.08% |
9,138
-3,502
| -28% | -$341K |
|
222
Target
TGT
$42.3B
| $869K | 0.07% |
6,592
-791
| -11% | -$104K |
|
223
Accenture
ACN
$156B
| $861K | 0.07% |
2,790
-44
| -2% | -$13.6K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.49B
| $857K | 0.07% |
10,339
-61
| -0.6% | -$5.06K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $852K | 0.07% |
8,925
+2
| +0% | +$191 |
|