MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+6.59%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$837M
AUM Growth
+$236M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199
Top Buys
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
Exxon Mobil
XOM
|
$79.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 4 |
JPMorgan Chase
JPM
|
$39.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$67.5M |
| 2 |
Apple
AAPL
|
$66.3M |
| 3 |
Amazon
AMZN
|
$50.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 11.26% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-2,371
| Closed | -$683K |
|
477
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-5,245
| Closed | -$939K |
|
478
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-8,588
| Closed | -$2.89M |
|
479
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-60,380
| Closed | -$12.7M |
|
480
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-8,688
| Closed | -$1.38M |
|
481
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-6,104
| Closed | -$1.65M |
|
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-14,551
| Closed | -$1.66M |
|
483
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-22,830
| Closed | -$1.92M |
|
484
Micron Technology
MU
$136B
| – | – |
-11,299
| Closed | -$1.33M |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-10,009
| Closed | -$1.25M |
|
486
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,321
| Closed | -$396K |
|
487
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-4,873
| Closed | -$372K |
|
488
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
-8,766
| Closed | -$1.71M |
|