MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
186
New
25
Increased
62
Reduced
68
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 3 |
Bank of America
BAC
|
$478K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$432K |
| 5 |
Lear
LEA
|
$383K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.23M |
| 3 |
Booking.com
BKNG
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.75M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Consumer Staples | 8.03% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 5.57% | 63,856 +8,408 | +15% | +$1.16M |
|
2
Altria Group
MO
$113B
| $8.25M | 5.23% | 110,819 -544 | -0.5% | -$40.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 4.53% | 31,675 +755 | +2% | +$170K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.07M | 4.48% | 120,919 +4,046 | +3% | +$237K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 3.87% | 40,443 -147 | -0.4% | -$22.2K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.99M | 3.79% | 28,079 +336 | +1% | +$71.7K |
|
7
Boeing
BA
$177B
| $5.7M | 3.61% | 28,832 +30 | +0.1% | +$5.93K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.33M | 3.38% | 83,366 -6,156 | -7% | -$393K |
|
9
JPMorgan Chase
JPM
$829B
| $5M | 3.17% | 54,727 -54 | -0.1% | -$4.94K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.92M | 3.12% | 93,998 -45 | -0% | -$2.36K |
|
11
UnitedHealth
UNH
$281B
| $3.83M | 2.42% | 20,633 -115 | -0.6% | -$21.3K |
|
12
Amazon
AMZN
$2.44T
| $3.48M | 2.2% | 3,595 +9 | +0.3% | +$8.71K |
|
|
13
Bank of America
BAC
$376B
| $3.34M | 2.12% | 137,652 +19,701 | +17% | +$478K |
|
14
MetLife
MET
$54.1B
| $2.87M | 1.82% | 52,141 -18,285 | -26% | -$1M |
|
15
Morgan Stanley
MS
$240B
| $2.44M | 1.54% | 54,662 -16,000 | -23% | -$713K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 1.43% | 15,712 -456 | -3% | -$65.7K |
|
17
Microsoft
MSFT
$3.77T
| $2.08M | 1.32% | 30,217 +150 | +0.5% | +$10.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.06% | 12,641 +149 | +1% | +$19.7K |
|
19
Lockheed Martin
LMT
$106B
| $1.6M | 1.01% | 5,749 -76 | -1% | -$21.1K |
|
20
Procter & Gamble
PG
$368B
| $1.45M | 0.92% | 16,666 -445 | -3% | -$38.8K |
|
21
Chevron
CVX
$324B
| $1.32M | 0.84% | 12,636 +442 | +4% | +$46.1K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.7% | 6,558 +3,925 | +149% | +$665K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.7% | 13,113 -33,261 | -72% | -$2.8M |
|
24
AT&T
T
$209B
| $1.1M | 0.7% | 29,188 -1,628 | -5% | -$61.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.67% | 1,133 +20 | +2% | +$18.6K |
|