MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.65% |
1,126
-51
| -4% | -$62.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.63% |
23,481
-331
| -1% | -$18.7K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.61% |
7,837
-215
| -3% | -$35.7K |
|
29
Home Depot
HD
$405B
| $1.28M | 0.6% |
5,503
-141
| -2% | -$32.7K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.58% |
8,900
+5,416
| +155% | +$752K |
|
31
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.56% |
2,201
-652
| -23% | -$352K |
|
32
CME Group
CME
$96B
| $1.1M | 0.52% |
5,196
-25
| -0.5% | -$5.28K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.51% |
5,232
-2,219
| -30% | -$461K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.51% |
12,795
+121
| +1% | +$10.2K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.5% |
15,022
+87
| +0.6% | +$6.17K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.49% |
9,591
-101
| -1% | -$10.9K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $988K | 0.47% |
15,949
+11,802
| +285% | +$731K |
|
38
PayPal
PYPL
$67.1B
| $964K | 0.45% |
9,308
+90
| +1% | +$9.32K |
|
39
Procter & Gamble
PG
$368B
| $963K | 0.45% |
7,743
+362
| +5% | +$45K |
|
40
Chevron
CVX
$324B
| $954K | 0.45% |
8,045
+35
| +0.4% | +$4.15K |
|
41
American Tower
AMT
$95.5B
| $929K | 0.44% |
4,200
+49
| +1% | +$10.8K |
|
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $914K | 0.43% |
18,220
+16,555
| +994% | +$830K |
|
43
Adobe
ADBE
$151B
| $880K | 0.41% |
3,187
-100
| -3% | -$27.6K |
|
44
AT&T
T
$209B
| $880K | 0.41% |
23,253
-2,906
| -11% | -$110K |
|
45
Progressive
PGR
$145B
| $866K | 0.41% |
11,207
+200
| +2% | +$15.5K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $866K | 0.41% |
5,630
-134
| -2% | -$20.6K |
|
47
Dominion Energy
D
$51.1B
| $846K | 0.4% |
10,439
+281
| +3% | +$22.8K |
|
48
Oneok
OKE
$48.1B
| $841K | 0.4% |
11,410
-15
| -0.1% | -$1.11K |
|
49
BP
BP
$90.8B
| $827K | 0.39% |
21,774
+5,117
| +31% | +$194K |
|
50
Vanguard Value ETF
VTV
$144B
| $824K | 0.39% |
7,379
+157
| +2% | +$17.5K |
|