MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.74% |
10,607
-238
| -2% | -$34.7K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.7% |
7,954
+117
| +1% | +$21.3K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 0.68% |
23,584
+103
| +0.4% | +$6.19K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.68% |
23,333
-285
| -1% | -$17.2K |
|
30
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.64% |
2,248
+47
| +2% | +$27.8K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.6% |
8,746
-154
| -2% | -$22K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.25M | 0.6% |
22,755
+4,535
| +25% | +$248K |
|
33
Home Depot
HD
$405B
| $1.2M | 0.58% |
5,508
+5
| +0.1% | +$1.09K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.17M | 0.56% |
12,580
-215
| -2% | -$20K |
|
35
Procter & Gamble
PG
$368B
| $1.14M | 0.55% |
9,109
+1,366
| +18% | +$171K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.54% |
9,698
+107
| +1% | +$12.4K |
|
37
Roku
ROKU
$14.2B
| $1.1M | 0.53% |
8,239
+2,760
| +50% | +$369K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.52% |
14,214
-808
| -5% | -$62K |
|
39
Adobe
ADBE
$151B
| $1.08M | 0.52% |
3,265
+78
| +2% | +$25.7K |
|
40
CME Group
CME
$96B
| $1.07M | 0.51% |
5,323
+127
| +2% | +$25.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.49% |
16,015
+6,826
| +74% | +$438K |
|
42
PayPal
PYPL
$67.1B
| $983K | 0.47% |
9,090
-218
| -2% | -$23.6K |
|
43
American Tower
AMT
$95.5B
| $970K | 0.47% |
4,223
+23
| +0.5% | +$5.28K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $954K | 0.46% |
5,764
+134
| +2% | +$22.2K |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $891K | 0.43% |
29,754
+10,092
| +51% | +$302K |
|
46
Vanguard Value ETF
VTV
$144B
| $871K | 0.42% |
7,275
-104
| -1% | -$12.5K |
|
47
Dominion Energy
D
$51.1B
| $860K | 0.41% |
10,395
-44
| -0.4% | -$3.64K |
|
48
Oneok
OKE
$48.1B
| $857K | 0.41% |
11,330
-80
| -0.7% | -$6.05K |
|
49
Salesforce
CRM
$245B
| $840K | 0.4% |
5,167
-88
| -2% | -$14.3K |
|
50
Chevron
CVX
$324B
| $816K | 0.39% |
6,773
-1,272
| -16% | -$153K |
|