MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.2%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+32%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
184
New
57
Increased
69
Reduced
29
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.37M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Staples | 7.44% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $7.95M | 4.77% |
111,363
+16,381
| +17% | +$1.17M |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $7.34M | 4.4% |
55,448
+48,157
| +660% | +$6.37M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.72M | 4.03% |
30,920
+6,135
| +25% | +$1.33M |
|
4
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.67M | 4% |
116,873
+11,861
| +11% | +$677K |
|
5
Meta Platforms (Facebook)
META
$1.82T
| $5.77M | 3.46% |
40,590
-420
| -1% | -$59.7K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.72M | 3.43% |
27,743
+8,176
| +42% | +$1.69M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $5.64M | 3.38% |
89,522
-309
| -0.3% | -$19.5K |
|
8
Boeing
BA
$175B
| $5.09M | 3.05% |
28,802
+2,057
| +8% | +$364K |
|
9
JPMorgan Chase
JPM
$822B
| $4.81M | 2.88% |
54,781
+2,627
| +5% | +$231K |
|
10
Marathon Petroleum
MPC
$54.3B
| $4.75M | 2.85% |
94,043
-374
| -0.4% | -$18.9K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.85M | 2.31% |
46,374
-2,894
| -6% | -$240K |
|
12
MetLife
MET
$53.8B
| $3.72M | 2.23% |
70,426
+15
| +0% | +$792 |
|
13
UnitedHealth
UNH
$280B
| $3.4M | 2.04% |
20,748
+7,122
| +52% | +$1.17M |
|
14
Amazon
AMZN
$2.38T
| $3.18M | 1.91% |
3,586
+80
| +2% | +$70.9K |
|
15
Morgan Stanley
MS
$240B
| $3.03M | 1.81% |
70,662
| – | – |
|
16
Booking.com
BKNG
$181B
| $2.91M | 1.74% |
1,633
-32
| -2% | -$57K |
|
|
17
Bank of America
BAC
$373B
| $2.78M | 1.67% |
117,951
+96,320
| +445% | +$2.27M |
|
18
Apple
AAPL
$3.4T
| $2.32M | 1.39% |
16,168
+3,363
| +26% | +$483K |
|
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.23M | 1.33% |
+63,300
| New | +$2.23M |
|
20
Microsoft
MSFT
$3.71T
| $1.98M | 1.19% |
30,067
+14,401
| +92% | +$948K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.75M | 1.05% |
33,850
| – | – |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.71M | 1.03% |
25,642
-383
| -1% | -$25.6K |
|
23
Lockheed Martin
LMT
$106B
| $1.56M | 0.93% |
5,825
+1,773
| +44% | +$475K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.93% |
12,492
+8,353
| +202% | +$1.04M |
|
25
Procter & Gamble
PG
$369B
| $1.54M | 0.92% |
17,111
+1,507
| +10% | +$135K |
|