MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.14%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.23M |
| 2 |
Keysight
KEYS
|
$991K |
| 3 |
JPMorgan Chase
JPM
|
$987K |
| 4 |
Chevron
CVX
|
$906K |
| 5 |
General Motors
GM
|
$755K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$940K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$835K |
| 3 |
Thermo Fisher Scientific
TMO
|
$695K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 10.19% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $550K | 0.18% |
9,399
-2,992
| -24% | -$175K |
|
102
Ribbon Communications
RBBN
$722M
| $533K | 0.18% |
64,866
-25,000
| -28% | -$205K |
|
103
3M
MMM
$82.8B
| $518K | 0.17% |
2,690
| – | – |
|
104
Automatic Data Processing
ADP
$123B
| $513K | 0.17% |
2,721
| – | – |
|
105
Energy Transfer Partners
ET
$60.8B
| $513K | 0.17% |
66,753
| – | – |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $510K | 0.17% |
2,750
| – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $507K | 0.17% |
5,145
| – | – |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $506K | 0.17% |
3,010
| – | – |
|
|
CMRC
109
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $502K | 0.17% |
+8,680
| New | +$502K |
|
110
AT&T
T
$209B
| $483K | 0.16% |
15,968
-47
| -0.3% | -$1.42K |
|
|
111
Motorola Solutions
MSI
$78.7B
| $480K | 0.16% |
2,550
-4,996
| -66% | -$940K |
|
112
Pfizer
PFE
$141B
| $479K | 0.16% |
13,217
-224
| -2% | -$8.12K |
|
113
Accenture
ACN
$162B
| $475K | 0.16% |
1,720
-554
| -24% | -$153K |
|
|
MNRL
114
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $471K | 0.16% |
32,150
+18,950
| +144% | +$278K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 0.16% |
13,758
+6
| +0% | +$204 |
|
116
Qualcomm
QCOM
$173B
| $462K | 0.15% |
3,485
+728
| +26% | +$96.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $461K | 0.15% |
2,228
+334
| +18% | +$69.1K |
|
118
TJX Companies
TJX
$152B
| $450K | 0.15% |
6,799
-5,820
| -46% | -$385K |
|
119
Blackstone
BX
$134B
| $429K | 0.14% |
5,755
-680
| -11% | -$50.7K |
|
120
CVS Health
CVS
$92.8B
| $424K | 0.14% |
5,632
-39
| -0.7% | -$2.94K |
|
121
Illinois Tool Works
ITW
$77.1B
| $416K | 0.14% |
1,878
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $405K | 0.13% |
2,129
-2,366
| -53% | -$450K |
|
123
Invesco
IVZ
$9.76B
| $400K | 0.13% |
15,875
| – | – |
|
124
Unilever
UL
$155B
| $395K | 0.13% |
7,070
+388
| +6% | +$21.7K |
|
125
Kimberly-Clark
KMB
$42.8B
| $394K | 0.13% |
2,837
+600
| +27% | +$83.3K |
|