MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.66%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
208
New
39
Increased
63
Reduced
48
Closed
51
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.43M |
| 2 |
CME Group
CME
|
$2.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.12M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.29M |
| 2 |
Marathon Petroleum
MPC
|
$4.04M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
IAC Inc
IAC
|
$3.75M |
| 5 |
Shopify
SHOP
|
$3.74M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 9.86% |
| 3 | Communication Services | 9.43% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.2M | 6.01% |
6,790
+648
| +11% | +$973K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 5.89% |
64,874
-2,402
| -4% | -$371K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 5.56% |
37,741
+7,088
| +23% | +$1.77M |
|
4
Netflix
NFLX
$513B
| $9.39M | 5.53% |
35,074
+2,770
| +9% | +$741K |
|
|
5
Boeing
BA
$177B
| $7.1M | 4.18% |
22,009
-12,078
| -35% | -$3.9M |
|
|
6
JPMorgan Chase
JPM
$829B
| $7M | 4.12% |
71,734
+10,392
| +17% | +$1.01M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.81M | 3.42% |
96,974
+253
| +0.3% | +$15.2K |
|
8
Intuitive Surgical
ISRG
$170B
| $4.84M | 2.85% |
10,096
+591
| +6% | +$283K |
|
9
UnitedHealth
UNH
$281B
| $4.52M | 2.66% |
18,137
-941
| -5% | -$234K |
|
10
Microsoft
MSFT
$3.77T
| $4.11M | 2.42% |
40,471
+4,868
| +14% | +$494K |
|
11
Bank of America
BAC
$376B
| $4.02M | 2.37% |
162,981
-28,339
| -15% | -$698K |
|
12
Apple
AAPL
$3.45T
| $3.6M | 2.12% |
22,808
+4,954
| +28% | +$782K |
|
|
13
CME Group
CME
$96B
| $3.27M | 1.92% |
17,368
+11,090
| +177% | +$2.09M |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $3.08M | 1.81% |
77,785
| – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.96M | 1.74% |
12,684
+1,925
| +18% | +$449K |
|
16
Visa
V
$683B
| $2.45M | 1.44% |
18,581
+2,604
| +16% | +$344K |
|
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 1.43% |
+15,146
| New | +$2.43M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.15% |
9,589
+1,046
| +12% | +$214K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.94M | 1.14% |
32,939
-68,439
| -68% | -$4.04M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.82M | 1.07% |
29,955
-3,890
| -11% | -$236K |
|
21
Morgan Stanley
MS
$240B
| $1.64M | 0.97% |
41,462
-13,620
| -25% | -$540K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.93% |
12,265
+1,705
| +16% | +$220K |
|
23
Altria Group
MO
$113B
| $1.39M | 0.82% |
28,166
-4,936
| -15% | -$244K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.82% |
8,005
+4,462
| +126% | +$775K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.32M | 0.78% |
26,328
-46
| -0.2% | -$2.31K |
|