MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.84B
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$2.84B
AUM Growth
+$232M
(+8.9%)
Holding
788
Top Buys
| 1 | +$21.8M | |
| 2 | +$20.9M | |
| 3 | +$15.4M | |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$9.28M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.23M | |
| 3 | +$5.41M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.65M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.65M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 5.88% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $150M | 5.27% |
802,078
+42,475
|
|
||
2
Apple
AAPL
$3.78T
| $117M | 4.1% |
428,805
+27,010
|
|
||
3
Invesco QQQ Trust
QQQ
$393B
| $99.8M | 3.51% |
162,458
-1,486
|
|
||
|
4
Amazon
AMZN
$2.29T
| $88.6M | 3.12% |
383,810
+51,331
|
|
||
5
Microsoft
MSFT
$3.04T
| $82.7M | 2.91% |
170,948
+6,791
|
|
||
6
Exxon Mobil
XOM
$630B
| $81.4M | 2.87% |
676,521
-10,399
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $66.2M | 2.33% |
211,436
+53,844
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $65M | 2.29% |
95,187
+3,096
|
|
||
9
JPMorgan Chase
JPM
$781B
| $63.5M | 2.23% |
196,938
+1,240
|
|
||
10
Broadcom
AVGO
$1.57T
| $45.9M | 1.62% |
132,630
+7,087
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $41.4M | 1.46% |
62,772
+31,304
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.1M | 1.27% |
71,745
+2,379
|
|
||
13
Vanguard Growth ETF
VUG
$194B
| $32.4M | 1.14% |
66,450
-2,662
|
|
||
14
Tesla
TSLA
$1.49T
| $32.4M | 1.14% |
72,015
+9,782
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.61T
| $31.6M | 1.11% |
100,616
-2,198
|
|
||
16
iShares Core S&P 500 ETF
IVV
$735B
| $31.3M | 1.1% |
45,626
-542
|
|
||
17
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
| $29.4M | 1.04% |
246,665
+3,153
|
|
||
18
SPDR Gold Trust
GLD
$182B
| $28.8M | 1.01% |
72,710
+9,013
|
|
||
19
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $27.9M | 0.98% |
854,002
+26,337
|
|
||
20
Vanguard Value ETF
VTV
$165B
| $24.7M | 0.87% |
129,464
+3,333
|
|
||
21
Palantir
PLTR
$376B
| $23.9M | 0.84% |
134,257
+11,750
|
|
||
22
Robinhood
HOOD
$69.4B
| $23.6M | 0.83% |
208,253
-23,925
|
|
||
23
Shopify
SHOP
$170B
| $22.1M | 0.78% |
137,081
+13,406
|
|
||
24
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
| $21.7M | 0.76% |
+832,218
|
|
||
25
Caterpillar
CAT
$317B
| $20.8M | 0.73% |
36,278
-1,685
|
|