MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.13M | 0.77% |
109,747
+37,469
| +52% | +$1.07M |
|
|
27
Walt Disney
DIS
$213B
| $3.08M | 0.75% |
24,816
-12,345
| -33% | -$1.53M |
|
28
DocuSign
DOCU
$15B
| $3.05M | 0.75% |
14,187
+5,043
| +55% | +$1.09M |
|
29
Visa
V
$679B
| $2.9M | 0.71% |
14,512
-179
| -1% | -$35.8K |
|
30
Vanguard Growth ETF
VUG
$183B
| $2.86M | 0.7% |
12,555
+3,706
| +42% | +$843K |
|
31
Home Depot
HD
$404B
| $2.68M | 0.66% |
9,655
+1,086
| +13% | +$302K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 0.61% |
1,703
+431
| +34% | +$632K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.47M | 0.61% |
81,799
+74,897
| +1,085% | +$2.26M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.39M | 0.59% |
19,660
+2,600
| +15% | +$316K |
|
35
Caterpillar
CAT
$195B
| $2.39M | 0.58% |
15,992
+908
| +6% | +$135K |
|
36
Verizon
VZ
$185B
| $2.37M | 0.58% |
39,848
+17,419
| +78% | +$1.04M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.58% |
1,613
+1,014
| +169% | +$1.49M |
|
38
PayPal
PYPL
$66.2B
| $2.33M | 0.57% |
11,822
+3,713
| +46% | +$731K |
|
39
Community Trust Bancorp
CTBI
$1.06B
| $2.2M | 0.54% |
77,785
| – | – |
|
40
Costco
COST
$416B
| $2.12M | 0.52% |
5,985
+449
| +8% | +$159K |
|
41
RTX Corp
RTX
$212B
| $2.09M | 0.51% |
+36,359
| New | +$2.09M |
|
42
Qualcomm
QCOM
$171B
| $2.05M | 0.5% |
17,453
+7,094
| +68% | +$834K |
|
43
Walmart
WMT
$781B
| $2.03M | 0.5% |
14,489
+3,523
| +32% | +$493K |
|
44
PepsiCo
PEP
$206B
| $2.02M | 0.49% |
14,567
+9,235
| +173% | +$1.28M |
|
45
Lockheed Martin
LMT
$106B
| $2M | 0.49% |
5,210
-533
| -9% | -$204K |
|
46
Starwood Property Trust
STWD
$7.38B
| $1.88M | 0.46% |
124,528
-3,757
| -3% | -$56.7K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.86M | 0.45% |
+75,364
| New | +$1.86M |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.85M | 0.45% |
27,127
+6,871
| +34% | +$467K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.45% |
6,565
-1,704
| -21% | -$473K |
|
50
Dow Inc
DOW
$17.3B
| $1.79M | 0.44% |
37,952
+2,754
| +8% | +$130K |
|