MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.73%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$6.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.52M |
| 5 |
Marathon Petroleum
MPC
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Consumer Staples | 7.61% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 7.2% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $6.43M | 5.1% | +94,982 | New | +$6.43M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.69M | 4.51% | +105,012 | New | +$5.69M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 4.39% | +24,785 | New | +$5.54M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.52M | 4.38% | +89,831 | New | +$5.52M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $4.75M | 3.77% | +94,417 | New | +$4.75M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 3.75% | +41,010 | New | +$4.73M |
|
7
JPMorgan Chase
JPM
$829B
| $4.5M | 3.57% | +52,154 | New | +$4.5M |
|
8
Boeing
BA
$177B
| $4.17M | 3.3% | +26,745 | New | +$4.17M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.96M | 3.14% | +49,268 | New | +$3.96M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.87M | 3.06% | +19,567 | New | +$3.87M |
|
11
MetLife
MET
$54.1B
| $3.79M | 3.01% | +70,411 | New | +$3.79M |
|
12
Morgan Stanley
MS
$240B
| $2.99M | 2.37% | +70,662 | New | +$2.99M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.72M | 2.16% | +62,468 | New | +$2.72M |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 2.09% | +3,506 | New | +$2.64M |
|
15
Booking.com
BKNG
$181B
| $2.44M | 1.94% | +1,665 | New | +$2.44M |
|
16
UnitedHealth
UNH
$281B
| $2.18M | 1.73% | +13,626 | New | +$2.18M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 1.42% | +23,820 | New | +$1.79M |
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.71M | 1.35% | +33,850 | New | +$1.71M |
|
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.65M | 1.31% | +26,025 | New | +$1.65M |
|
20
Apple
AAPL
$3.45T
| $1.5M | 1.19% | +12,805 | New | +$1.5M |
|
21
Procter & Gamble
PG
$368B
| $1.32M | 1.05% | +15,604 | New | +$1.32M |
|
22
Walt Disney
DIS
$213B
| $1.18M | 0.94% | +11,266 | New | +$1.18M |
|
23
SPDR S&P Insurance ETF
KIE
$853M
| $1.09M | 0.86% | +13,100 | New | +$1.09M |
|
24
Exxon Mobil
XOM
$487B
| $1.07M | 0.84% | +12,031 | New | +$1.07M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.82% | +13,007 | New | +$1.03M |
|