MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$473M
Cap. Flow %
29%
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$60.6M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
AMZN icon
Amazon
AMZN
$36.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$28.5M
2
USO icon
United States Oil Fund
USO
$2.16M
3
T icon
AT&T
T
$2.12M
4
NVDA icon
NVIDIA
NVDA
$1.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.3M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 7.82%
3 Energy 7.45%
4 Financials 6.9%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXSM icon
201
Axsome Therapeutics
AXSM
$6.05B
$1.34M 0.08%
19,223
+250
+1% +$17.5K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.33M 0.08%
6,810
-253
-4% -$49.3K
FI icon
203
Fiserv
FI
$75.1B
$1.31M 0.08%
11,612
+5,031
+76% +$568K
ITW icon
204
Illinois Tool Works
ITW
$77.1B
$1.3M 0.08%
5,626
+2,925
+108% +$674K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.9B
$1.26M 0.08%
16,610
+7,397
+80% +$560K
POOL icon
206
Pool Corp
POOL
$11.6B
$1.24M 0.08%
3,495
-76
-2% -$27.1K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.24M 0.08%
14,006
-8,081
-37% -$717K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.6B
$1.24M 0.08%
10,154
+4,242
+72% +$519K
WM icon
209
Waste Management
WM
$91.2B
$1.24M 0.08%
8,138
-398
-5% -$60.7K
SHEL icon
210
Shell
SHEL
$215B
$1.22M 0.07%
18,938
+8,966
+90% +$577K
CVE icon
211
Cenovus Energy
CVE
$29.9B
$1.2M 0.07%
58,329
– –
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$1.2M 0.07%
12,789
-167
-1% -$15.6K
INTU icon
213
Intuit
INTU
$186B
$1.2M 0.07%
2,340
+1,020
+77% +$521K
CGGR icon
214
Capital Group Growth ETF
CGGR
$15.3B
$1.19M 0.07%
48,462
+56
+0.1% +$1.37K
AXP icon
215
American Express
AXP
$231B
$1.18M 0.07%
7,880
+3,791
+93% +$566K
AZN icon
216
AstraZeneca
AZN
$248B
$1.17M 0.07%
17,242
+8,884
+106% +$602K
CL icon
217
Colgate-Palmolive
CL
$67.9B
$1.16M 0.07%
16,368
+7,258
+80% +$516K
UCO icon
218
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.12M 0.07%
31,788
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.07%
4,746
+2,543
+115% +$597K
EMR icon
220
Emerson Electric
EMR
$74.3B
$1.11M 0.07%
11,496
+3,714
+48% +$359K
CSCO icon
221
Cisco
CSCO
$274B
$1.1M 0.07%
20,451
+746
+4% +$40.2K
TMO icon
222
Thermo Fisher Scientific
TMO
$186B
$1.09M 0.07%
2,147
+47
+2% +$23.8K
SBUX icon
223
Starbucks
SBUX
$100B
$1.07M 0.07%
11,776
-2,617
-18% -$239K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.73B
$1.07M 0.07%
10,612
+5,249
+98% +$530K
MTD icon
225
Mettler-Toledo International
MTD
$26.8B
$1.07M 0.07%
962
+572
+147% +$634K
7 8
9
10 11