MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 0.68% | 222,256 +109,439 | +97% | +$5.46M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.67% | 83,462 -721 | -0.9% | -$95.1K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 0.67% | 161,036 +84,190 | +110% | +$5.7M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 0.67% | 32,420 -2,873 | -8% | -$962K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.54M | 0.58% | 86,396 +82,195 | +1,957% | +$9.08M |
|
31
Vanguard Value ETF
VTV
$144B
| $9.49M | 0.58% | 68,797 +5,090 | +8% | +$702K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.39M | 0.58% | 226,652 +120,392 | +113% | +$4.99M |
|
33
AerCap
AER
$22B
| $9.1M | 0.56% | 145,220 -77 | -0.1% | -$4.83K |
|
34
Dow Inc
DOW
$17.5B
| $8.73M | 0.53% | 168,628 +91,566 | +119% | +$4.74M |
|
35
Chevron
CVX
$324B
| $8.66M | 0.53% | 51,382 +26,974 | +111% | +$4.55M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 0.53% | 91,666 +49,687 | +118% | +$4.69M |
|
37
Palo Alto Networks
PANW
$127B
| $8.57M | 0.53% | 36,546 +30,951 | +553% | +$7.26M |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.42M | 0.52% | 22,036 +9,768 | +80% | +$3.73M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 0.5% | 27,243 +54 | +0.2% | +$16.2K |
|
40
Ford
F
$46.8B
| $8.17M | 0.5% | 657,842 +304,923 | +86% | +$3.79M |
|
41
Intuitive Surgical
ISRG
$170B
| $8.03M | 0.49% | 27,483 +15,030 | +121% | +$4.39M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.77M | 0.48% | 31,150 +20,400 | +190% | +$5.09M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.66M | 0.47% | 108,238 +34,376 | +47% | +$2.43M |
|
44
Tesla
TSLA
$1.08T
| $7.4M | 0.45% | 29,569 -1,301 | -4% | -$326K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.31M | 0.45% | 113,478 +43,939 | +63% | +$2.83M |
|
46
Citigroup
C
$178B
| $7.22M | 0.44% | 175,576 +99,371 | +130% | +$4.09M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.97M | 0.43% | 828,914 +441,158 | +114% | +$3.71M |
|
48
AbbVie
ABBV
$372B
| $6.93M | 0.42% | 46,485 +3,439 | +8% | +$513K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 0.42% | 118,698 +55,046 | +86% | +$3.2M |
|
50
Lowe's Companies
LOW
$145B
| $6.49M | 0.4% | 31,158 +15,612 | +100% | +$3.25M |
|