MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $2.11M | 0.91% |
14,456
+8,325
| +136% | +$1.22M |
|
27
Altria Group
MO
$113B
| $2M | 0.86% |
33,102
-1,857
| -5% | -$112K |
|
|
28
Arista Networks
ANET
$172B
| $1.97M | 0.85% |
7,394
+6,524
| +750% | +$1.73M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.8% |
11,288
-9,936
| -47% | -$1.63M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.79% |
8,543
+4,336
| +103% | +$928K |
|
31
Lockheed Martin
LMT
$106B
| $1.74M | 0.75% |
5,038
+46
| +0.9% | +$15.9K |
|
32
AT&T
T
$209B
| $1.71M | 0.73% |
50,877
+25,884
| +104% | +$869K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.68% |
1,306
+145
| +12% | +$175K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.55M | 0.67% |
26,374
+3,295
| +14% | +$194K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.63% |
10,560
-1,675
| -14% | -$231K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.6% |
24,081
-896
| -4% | -$51.8K |
|
37
Home Depot
HD
$405B
| $1.13M | 0.48% |
5,436
-42
| -0.8% | -$8.7K |
|
38
ServiceNow
NOW
$190B
| $1.11M | 0.48% |
5,646
+3,038
| +116% | +$595K |
|
39
CME Group
CME
$96B
| $1.07M | 0.46% |
6,278
-87
| -1% | -$14.8K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.06M | 0.46% |
11,833
+2,673
| +29% | +$239K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $993K | 0.43% |
9,301
+156
| +2% | +$16.7K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $967K | 0.42% |
13,903
+1,225
| +10% | +$85.2K |
|
43
ConocoPhillips
COP
$124B
| $960K | 0.41% |
12,409
+6,873
| +124% | +$532K |
|
44
Adobe
ADBE
$151B
| $921K | 0.4% |
3,410
+1,873
| +122% | +$506K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $917K | 0.39% |
11,176
+799
| +8% | +$65.6K |
|
46
Align Technology
ALGN
$10.3B
| $916K | 0.39% |
2,342
-167
| -7% | -$65.3K |
|
47
Verizon
VZ
$186B
| $870K | 0.37% |
16,297
-997
| -6% | -$53.2K |
|
48
Chevron
CVX
$324B
| $858K | 0.37% |
7,013
-4,485
| -39% | -$549K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $855K | 0.37% |
12,576
-332
| -3% | -$22.6K |
|
50
Procter & Gamble
PG
$368B
| $813K | 0.35% |
9,768
-203
| -2% | -$16.9K |
|