MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
AUM
$2.82B
AUM Growth
-$22.2M
(-0.78%)
Holding
817
Top Buys
| 1 | +$16.1M | |
| 2 | +$8.92M | |
| 3 | +$7.89M | |
| 4 |
SPDR Gold Trust
GLD
|
+$5.68M |
| 5 |
TSMC
TSM
|
+$5.38M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$3.77M | |
| 3 | +$3.54M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 5 |
NVIDIA
NVDA
|
+$2.78M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 6.71% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $137M | 4.87% |
786,947
-15,131
|
|
||
2
Exxon Mobil
XOM
$623B
| $116M | 4.12% |
684,549
+8,028
|
|
||
3
Apple
AAPL
$4.58T
| $107M | 3.8% |
422,545
-6,260
|
|
||
4
Invesco QQQ Trust
QQQ
$475B
| $96.4M | 3.42% |
167,058
+4,600
|
|
||
5
Amazon
AMZN
$2.73T
| $76.4M | 2.71% |
366,672
-17,138
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $65.6M | 2.33% |
100,803
+5,616
|
|
||
7
Microsoft
MSFT
$3.13T
| $62.7M | 2.22% |
169,280
-1,668
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.47T
| $57.7M | 2.05% |
200,519
-10,917
|
|
||
9
JPMorgan Chase
JPM
$839B
| $56.8M | 2.01% |
193,088
-3,850
|
|
||
10
Broadcom
AVGO
$1.86T
| $41.1M | 1.46% |
132,838
+208
|
|
||
11
Meta Platforms (Facebook)
META
$1.55T
| $37.6M | 1.33% |
65,645
+2,873
|
|
||
|
12
SPDR Gold Trust
GLD
$144B
| $36.7M | 1.3% |
85,389
+12,679
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.5M | 1.3% |
76,222
+4,477
|
|
||
14
iShares Core S&P 500 ETF
IVV
$829B
| $29.7M | 1.05% |
45,451
-175
|
|
||
15
Vanguard Growth ETF
VUG
$224B
| $28.6M | 1.02% |
391,734
-6,966
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.44T
| $27.7M | 0.98% |
96,544
-4,072
|
|
||
17
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
| $27.7M | 0.98% |
246,978
+313
|
|
||
|
18
TSMC
TSM
$2.18T
| $27.6M | 0.98% |
81,620
+15,646
|
|
||
19
Tesla
TSLA
$1.48T
| $26.5M | 0.94% |
71,195
-820
|
|
||
20
Vanguard Value ETF
VTV
$179B
| $26M | 0.92% |
132,533
+3,069
|
|
||
21
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $25.5M | 0.91% |
876,273
+22,271
|
|
||
22
Caterpillar
CAT
$420B
| $23.2M | 0.82% |
32,776
-3,502
|
|
||
23
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
| $22M | 0.78% |
855,270
+23,052
|
|
||
24
Walmart Inc
WMT
$957B
| $21.6M | 0.77% |
173,985
+8,923
|
|
||
25
Vanguard Total Bond Market
BND
$152B
| $20.4M | 0.73% |
277,700
+5,639
|
|