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
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$184B
| – | – |
-1,799
| Closed | -$230K |
|
252
Union Pacific
UNP
$133B
| – | – |
-1,370
| Closed | -$247K |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,045
| Closed | -$270K |
|
254
Exxon Mobil
XOM
$487B
| – | – |
-4,268
| Closed | -$297K |
|
|
XYZ
255
Block, Inc.
XYZ
$48.5B
| – | – |
-45,179
| Closed | -$2.83M |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| – | – |
-3,470
| Closed | -$478K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,169
| Closed | -$249K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,928
| Closed | -$316K |
|