MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.25M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.7M | 0.75% |
58,431
+39,979
| +217% | +$1.17M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.71% |
27,102
+23,635
| +682% | +$1.41M |
|
28
Costco
COST
$418B
| $1.55M | 0.69% |
5,447
+3,799
| +231% | +$1.08M |
|
29
Salesforce
CRM
$245B
| $1.55M | 0.69% |
10,790
+5,623
| +109% | +$809K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.66% |
8,949
-387
| -4% | -$64.5K |
|
31
Teladoc Health
TDOC
$1.37B
| $1.49M | 0.66% |
+9,627
| New | +$1.49M |
|
32
IBM
IBM
$227B
| $1.47M | 0.65% |
13,288
+9,858
| +287% | +$1.09M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 0.64% |
28,217
-196
| -0.7% | -$10.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.63% |
1,231
+55
| +5% | +$63.9K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.61% |
8,841
+887
| +11% | +$139K |
|
36
Caterpillar
CAT
$196B
| $1.37M | 0.61% |
+11,789
| New | +$1.37M |
|
37
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.6% |
+47,725
| New | +$1.36M |
|
38
American Tower
AMT
$95.5B
| $1.36M | 0.6% |
6,223
+2,000
| +47% | +$435K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.59% |
24,954
+17,222
| +223% | +$921K |
|
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.33M | 0.59% |
17,475
+14,250
| +442% | +$1.08M |
|
41
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.56% |
8,611
-135
| -2% | -$20K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.55% |
8,608
+6,813
| +380% | +$980K |
|
43
Home Depot
HD
$405B
| $1.13M | 0.5% |
6,046
+538
| +10% | +$100K |
|
44
Chevron
CVX
$324B
| $1.07M | 0.47% |
14,726
+7,953
| +117% | +$576K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.47% |
19,094
+3,079
| +19% | +$172K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.05M | 0.47% |
13,200
+620
| +5% | +$49.4K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.46% |
2,091
-157
| -7% | -$77.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.46% |
+5,646
| New | +$1.03M |
|
49
Adobe
ADBE
$151B
| $1.03M | 0.46% |
3,229
-36
| -1% | -$11.5K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.01M | 0.45% |
19,373
-8,870
| -31% | -$463K |
|