MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.59%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$837M
AUM Growth
+$236M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199
Top Buys
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
Exxon Mobil
XOM
|
$79.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 4 |
JPMorgan Chase
JPM
|
$39.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$67.5M |
| 2 |
Apple
AAPL
|
$66.3M |
| 3 |
Amazon
AMZN
|
$50.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 11.26% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-941
| Closed | -$230K |
|
377
Albemarle
ALB
$9.6B
| – | – |
-3,150
| Closed | -$415K |
|
378
Applied Materials
AMAT
$130B
| – | – |
-20,891
| Closed | -$4.31M |
|
379
Advanced Micro Devices
AMD
$245B
| – | – |
-87,278
| Closed | -$15.5M |
|
380
Amgen
AMGN
$153B
| – | – |
-15,535
| Closed | -$4.42M |
|
|
381
Amazon
AMZN
$2.48T
| – | – |
-282,202
| Closed | -$50.9M |
|
382
Arista Networks
ANET
$180B
| – | – |
-9,676
| Closed | -$701K |
|
383
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,092
| Closed | -$265K |
|
384
Avantis US Large Cap Value ETF
AVLV
$8.19B
| – | – |
-4,391
| Closed | -$282K |
|
385
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-8,929
| Closed | -$837K |
|
386
American Express
AXP
$227B
| – | – |
-3,015
| Closed | -$686K |
|
387
AstraZeneca
AZN
$253B
| – | – |
-11,148
| Closed | -$755K |
|
388
AutoZone
AZO
$70.6B
| – | – |
-166
| Closed | -$523K |
|
389
Boeing
BA
$174B
| – | – |
-12,853
| Closed | -$2.48M |
|
390
Bank of America
BAC
$369B
| – | – |
-31,384
| Closed | -$1.19M |
|
391
Baxter International
BAX
$12.5B
| – | – |
-5,266
| Closed | -$266K |
|
392
BHP
BHP
$138B
| – | – |
-4,449
| Closed | -$257K |
|
393
Bristol-Myers Squibb
BMY
$96B
| – | – |
-59,584
| Closed | -$3.23M |
|
394
BP
BP
$87.4B
| – | – |
-36,763
| Closed | -$1.39M |
|
|
395
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-69,473
| Closed | -$29.2M |
|
396
Citigroup
C
$176B
| – | – |
-26,203
| Closed | -$1.66M |
|
397
Caterpillar
CAT
$198B
| – | – |
-37,201
| Closed | -$13.6M |
|
398
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,854
| Closed | -$2.44M |
|
399
CF Industries
CF
$13.7B
| – | – |
-27,955
| Closed | -$2.31M |
|
400
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,750
| Closed | -$391K |
|