MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.75%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.4%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
49
Reduced
80
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
Comcast
CMCSA
|
$2.79M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Devon Energy
DVN
|
$2.51M |
Sector Composition
| 1 | Energy | 17.13% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $5.73M | 0.95% |
11,507
+252
| +2% | +$126K |
|
27
Intercontinental Exchange
ICE
$101B
| $5.7M | 0.94% |
38,243
+388
| +1% | +$57.8K |
|
28
O'Reilly Automotive
ORLY
$88B
| $5.65M | 0.93% |
4,762
-466
| -9% | -$553K |
|
29
Union Pacific
UNP
$133B
| $5.52M | 0.91% |
24,223
-246
| -1% | -$56.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.33M | 0.88% |
111,468
+4,952
| +5% | +$237K |
|
31
Fiserv
FI
$75.1B
| $5.3M | 0.87% |
25,819
-541
| -2% | -$111K |
|
32
Eli Lilly
LLY
$657B
| $5.3M | 0.87% |
6,863
-29
| -0.4% | -$22.4K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 0.86% |
8,897
+1,062
| +14% | +$622K |
|
34
Merck
MRK
$210B
| $5.04M | 0.83% |
50,689
-1,809
| -3% | -$180K |
|
35
Procter & Gamble
PG
$368B
| $4.91M | 0.81% |
29,317
+3,729
| +15% | +$625K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.57M | 0.75% |
19,633
-24
| -0.1% | -$5.58K |
|
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $4.26M | 0.7% |
+70,716
| New | +$4.26M |
|
38
Adobe
ADBE
$151B
| $4.21M | 0.69% |
9,469
-148
| -2% | -$65.8K |
|
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 0.66% |
7,375
+5,267
| +250% | +$2.84M |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.91M | 0.64% |
29,582
-379
| -1% | -$50.1K |
|
41
Air Products & Chemicals
APD
$65.5B
| $3.84M | 0.63% |
13,256
+765
| +6% | +$222K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 0.61% |
19,453
-168
| -0.9% | -$32K |
|
43
Marathon Petroleum
MPC
$54.6B
| $3.54M | 0.58% |
25,409
-5,292
| -17% | -$738K |
|
44
Advanced Micro Devices
AMD
$264B
| $3.42M | 0.56% |
28,320
+2,157
| +8% | +$261K |
|
45
Broadcom
AVGO
$1.4T
| $3.14M | 0.52% |
13,537
-1,884
| -12% | -$437K |
|
|
46
NXP Semiconductors
NXPI
$59.2B
| $2.93M | 0.48% |
14,084
+12,838
| +1,030% | +$2.67M |
|
47
IQVIA
IQV
$32.4B
| $2.9M | 0.48% |
14,771
-2,407
| -14% | -$473K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 0.47% |
7,084
+5
| +0.1% | +$2.01K |
|
49
Steris
STE
$24.1B
| $2.8M | 0.46% |
13,611
-1,265
| -9% | -$260K |
|
50
Coca-Cola
KO
$297B
| $2.67M | 0.44% |
42,811
+455
| +1% | +$28.3K |
|