MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $2.14M | 1.07% |
13,207
+8,625
| +188% | +$1.39M |
|
27
Lockheed Martin
LMT
$106B
| $1.76M | 0.88% |
5,207
-431
| -8% | -$146K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.78% |
12,190
-349
| -3% | -$44.7K |
|
29
Visa
V
$683B
| $1.4M | 0.7% |
11,740
+3,791
| +48% | +$453K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.66% |
25,077
-471
| -2% | -$24.9K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.12M | 0.56% |
21,049
-81
| -0.4% | -$4.33K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.56% |
5,630
+196
| +4% | +$39.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.55% |
1,070
+24
| +2% | +$24.9K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.53% |
13,535
-1,532
| -10% | -$120K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.53% |
7,452
+222
| +3% | +$31.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.51% |
6,312
+155
| +3% | +$25.3K |
|
37
Galicia Financial Group
GGAL
$6.31B
| $1.02M | 0.51% |
15,463
+955
| +7% | +$62.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.5% |
5,390
-87
| -2% | -$16.3K |
|
39
Home Depot
HD
$405B
| $962K | 0.48% |
5,398
+8
| +0.1% | +$1.43K |
|
40
AT&T
T
$209B
| $950K | 0.47% |
26,660
-494
| -2% | -$17.6K |
|
41
Mastercard
MA
$538B
| $922K | 0.46% |
5,263
+2,173
| +70% | +$381K |
|
42
Chevron
CVX
$324B
| $888K | 0.44% |
7,786
+1,527
| +24% | +$174K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $881K | 0.44% |
12,637
+6,434
| +104% | +$449K |
|
44
Las Vegas Sands
LVS
$39.6B
| $877K | 0.44% |
12,195
+3,877
| +47% | +$279K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $860K | 0.43% |
13,591
-1,822
| -12% | -$115K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $854K | 0.43% |
8,776
+182
| +2% | +$17.7K |
|
47
Freeport-McMoran
FCX
$63.7B
| $848K | 0.42% |
48,285
-3,697
| -7% | -$64.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $829K | 0.41% |
9,293
-1,070
| -10% | -$95.5K |
|
49
PayPal
PYPL
$67.1B
| $793K | 0.4% |
10,457
+5,981
| +134% | +$454K |
|
50
Verizon
VZ
$186B
| $789K | 0.39% |
16,498
-250
| -1% | -$12K |
|