MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$51M
Cap. Flow %
22.58%
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
2
MSFT icon
Microsoft
MSFT
$4.52M
3
AMZN icon
Amazon
AMZN
$3.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
5
NVDA icon
NVIDIA
NVDA
$2.8M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$4.53M
2
DIS icon
Walt Disney
DIS
$2.92M
3
XYZ
Block, Inc.
XYZ
$2.83M
4
MPC icon
Marathon Petroleum
MPC
$1.41M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.25M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.41%
3 Financials 9.3%
4 Healthcare 9.21%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
226
Itron
ITRI
$5.56B
– –
-4,932
Closed -$414K
IVOG icon
227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-1,637
Closed -$240K
IWV icon
228
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,262
Closed -$237K
IYF icon
229
iShares US Financials ETF
IYF
$4.02B
– –
-1,487
Closed -$204K
KDP icon
230
Keurig Dr Pepper
KDP
$39B
– –
-156,306
Closed -$4.53M
KLAC icon
231
KLA
KLAC
$111B
– –
-2,300
Closed -$409K
KMX icon
232
CarMax
KMX
$9.07B
– –
-4,616
Closed -$404K
LAD icon
233
Lithia Motors
LAD
$8.53B
– –
-2,508
Closed -$368K
MA icon
234
Mastercard
MA
$535B
– –
-1,816
Closed -$542K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-22,755
Closed -$1.25M
MPC icon
236
Marathon Petroleum
MPC
$54.5B
– –
-23,333
Closed -$1.41M
OKE icon
237
Oneok
OKE
$46.7B
– –
-11,330
Closed -$857K
OMF icon
238
OneMain Financial
OMF
$7.31B
– –
-9,214
Closed -$388K
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-6,558
Closed -$275K
PHM icon
240
Pultegroup
PHM
$26.3B
– –
-12,932
Closed -$501K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-2,306
Closed -$230K
RH icon
242
RH
RH
$4.16B
– –
-1,476
Closed -$315K
ROP icon
243
Roper Technologies
ROP
$55.8B
– –
-565
Closed -$200K
SBUX icon
244
Starbucks
SBUX
$98.9B
– –
-5,234
Closed -$460K
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$4.49B
– –
-6,392
Closed -$201K
SHW icon
246
Sherwin-Williams
SHW
$90.6B
– –
-367
Closed -$214K
SLB icon
247
Schlumberger
SLB
$52.5B
– –
-7,980
Closed -$320K
SPYV icon
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-6,733
Closed -$235K
TDG icon
249
TransDigm Group
TDG
$73.1B
– –
-446
Closed -$249K
THC icon
250
Tenet Healthcare
THC
$16.4B
– –
-19,318
Closed -$734K
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