MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$73M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28
Top Buys
| 1 |
Shopify
SHOP
|
$5.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.68M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.19M | 0.73% |
95,696
+18,333
| +24% | +$419K |
|
27
Home Depot
HD
$406B
| $2.15M | 0.72% |
8,569
+2,523
| +42% | +$632K |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.13M | 0.71% |
8,269
-6,988
| -46% | -$1.8M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.7% |
9,257
+308
| +3% | +$69.9K |
|
30
Lockheed Martin
LMT
$105B
| $2.1M | 0.7% |
5,743
-3,565
| -38% | -$1.3M |
|
31
Starwood Property Trust
STWD
$7.44B
| $1.92M | 0.64% |
128,285
+61,160
| +91% | +$915K |
|
32
Caterpillar
CAT
$194B
| $1.91M | 0.64% |
15,084
+3,295
| +28% | +$417K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.82M | 0.61% |
+17,060
| New | +$1.82M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.6% |
25,440
+820
| +3% | +$58.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.6% |
10,059
+4,413
| +78% | +$787K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.6% |
8,849
+8
| +0.1% | +$1.62K |
|
37
Costco
COST
$421B
| $1.68M | 0.56% |
5,536
+89
| +2% | +$27K |
|
38
Bank of America
BAC
$371B
| $1.62M | 0.54% |
68,389
-53,744
| -44% | -$1.28M |
|
39
Gilead Sciences
GILD
$140B
| $1.61M | 0.54% |
20,901
+10,120
| +94% | +$779K |
|
40
DocuSign
DOCU
$15.3B
| $1.57M | 0.53% |
+9,144
| New | +$1.57M |
|
41
Tesla
TSLA
$1.08T
| $1.54M | 0.51% |
21,345
+5,460
| +34% | +$393K |
|
42
Procter & Gamble
PG
$370B
| $1.46M | 0.49% |
12,252
-4,773
| -28% | -$570K |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.46M | 0.49% |
276,280
+171,249
| +163% | +$904K |
|
44
Dow Inc
DOW
$17B
| $1.43M | 0.48% |
35,198
+20,246
| +135% | +$825K |
|
45
PayPal
PYPL
$66.5B
| $1.41M | 0.47% |
8,109
-155
| -2% | -$27K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.47% |
23,456
-16,440
| -41% | -$987K |
|
47
Royal Caribbean
RCL
$96.4B
| $1.37M | 0.46% |
27,225
+2,430
| +10% | +$122K |
|
48
Adobe
ADBE
$148B
| $1.36M | 0.45% |
3,119
-110
| -3% | -$47.9K |
|
49
Boeing
BA
$176B
| $1.34M | 0.45% |
7,300
+3,242
| +80% | +$594K |
|
50
Walmart
WMT
$793B
| $1.31M | 0.44% |
32,898
+13,788
| +72% | +$550K |
|