MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iQIYI
IQ
$2.55B
| $1.59M | 0.75% |
+49,250
| New | +$1.59M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.7% |
12,235
+45
| +0.4% | +$5.46K |
|
28
Lockheed Martin
LMT
$106B
| $1.48M | 0.69% |
4,992
-215
| -4% | -$63.5K |
|
29
Chevron
CVX
$324B
| $1.45M | 0.68% |
11,498
+3,712
| +48% | +$469K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.37M | 0.65% |
24,977
-100
| -0.4% | -$5.49K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.62% |
1,161
+91
| +9% | +$103K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.26M | 0.59% |
23,079
+2,030
| +10% | +$111K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.52% |
7,446
-6
| -0.1% | -$898 |
|
34
Home Depot
HD
$405B
| $1.07M | 0.5% |
5,478
+80
| +1% | +$15.6K |
|
|
35
CME Group
CME
$96B
| $1.04M | 0.49% |
6,365
-6,842
| -52% | -$1.12M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.49% |
6,211
-101
| -2% | -$16.9K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $932K | 0.44% |
9,145
+369
| +4% | +$37.6K |
|
38
Las Vegas Sands
LVS
$39.6B
| $928K | 0.44% |
12,152
-43
| -0.4% | -$3.28K |
|
39
Verizon
VZ
$186B
| $870K | 0.41% |
17,294
+796
| +5% | +$40K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $864K | 0.41% |
12,908
+271
| +2% | +$18.1K |
|
41
Align Technology
ALGN
$10.3B
| $858K | 0.4% |
+2,509
| New | +$858K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $827K | 0.39% |
8,464
+668
| +9% | +$65.3K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $824K | 0.39% |
12,678
+1,051
| +9% | +$68.3K |
|
44
Booking.com
BKNG
$181B
| $805K | 0.38% |
397
+63
| +19% | +$128K |
|
45
AT&T
T
$209B
| $803K | 0.38% |
24,993
-1,667
| -6% | -$53.6K |
|
46
Macy's
M
$3.59B
| $787K | 0.37% |
21,019
-136
| -0.6% | -$5.09K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $786K | 0.37% |
10,377
+2,015
| +24% | +$153K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.37% |
4,207
-1,423
| -25% | -$266K |
|
49
Procter & Gamble
PG
$368B
| $778K | 0.37% |
9,971
+454
| +5% | +$35.4K |
|
50
Workday
WDAY
$61.6B
| $743K | 0.35% |
+6,131
| New | +$743K |
|