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
Cap. Flow
+$473M
Cap. Flow %
29%
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$60.6M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
AMZN icon
Amazon
AMZN
$36.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$28.5M
2
USO icon
United States Oil Fund
USO
$2.16M
3
T icon
AT&T
T
$2.12M
4
NVDA icon
NVIDIA
NVDA
$1.4M
5
CIBR icon
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
BAC icon
151
Bank of America
BAC
$376B
$2.03M 0.12%
74,154
+32,847
+80% +$899K
MA icon
152
Mastercard
MA
$538B
$2.01M 0.12%
5,085
-803
-14% -$318K
MAR icon
153
Marriott International Class A Common Stock
MAR
$72.7B
$2.01M 0.12%
10,212
+4,875
+91% +$958K
FITB icon
154
Fifth Third Bancorp
FITB
$30.3B
$1.96M 0.12%
77,468
+40,433
+109% +$1.02M
GD icon
155
General Dynamics
GD
$87.3B
$1.96M 0.12%
8,854
+4,058
+85% +$897K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64B
$1.94M 0.12%
18,782
+1,769
+10% +$183K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.93M 0.12%
20,364
+10,195
+100% +$967K
MPC icon
158
Marathon Petroleum
MPC
$54.6B
$1.91M 0.12%
12,760
-54
-0.4% -$8.1K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.9M 0.12%
62,681
+6,680
+12% +$203K
MU icon
160
Micron Technology
MU
$133B
$1.9M 0.12%
27,918
+13,472
+93% +$916K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.89M 0.12%
+44,742
New +$1.89M
IXN icon
162
iShares Global Tech ETF
IXN
$5.71B
$1.88M 0.12%
32,482
+15,416
+90% +$892K
KLAC icon
163
KLA
KLAC
$115B
$1.87M 0.11%
4,082
+2,027
+99% +$930K
IYW icon
164
iShares US Technology ETF
IYW
$22.9B
$1.84M 0.11%
17,564
+8,691
+98% +$912K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$1.84M 0.11%
17,052
+8,500
+99% +$915K
QCOM icon
166
Qualcomm
QCOM
$173B
$1.82M 0.11%
16,394
+7,878
+93% +$876K
AZO icon
167
AutoZone
AZO
$70.2B
$1.8M 0.11%
708
+303
+75% +$770K
ENVX icon
168
Enovix
ENVX
$1.89B
$1.77M 0.11%
140,698
+84,753
+151% +$1.06M
INTC icon
169
Intel
INTC
$107B
$1.76M 0.11%
49,590
+25,619
+107% +$911K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 0.11%
8,316
+491
+6% +$102K
GILD icon
171
Gilead Sciences
GILD
$140B
$1.73M 0.11%
23,046
+11,293
+96% +$846K
SH icon
172
ProShares Short S&P500
SH
$1.25B
$1.67M 0.1%
115,552
-53
-0% -$767
NTR icon
173
Nutrien
NTR
$28B
$1.67M 0.1%
26,756
+72
+0.3% +$4.49K
SDS icon
174
ProShares UltraShort S&P500
SDS
$445M
$1.66M 0.1%
45,747
+714
+2% +$25.9K
HSY icon
175
Hershey
HSY
$37.3B
$1.62M 0.1%
8,108
+5,273
+186% +$1.06M
5 6
7
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