MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.06%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
59
Reduced
70
Closed
28
Top Buys
| 1 |
X
US Steel
X
|
$2.08M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Exxon Mobil
XOM
|
$928K |
| 4 |
Galicia Financial Group
GGAL
|
$748K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$671K |
Top Sells
| 1 |
Altria Group
MO
|
$3.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.46M |
| 4 |
MetLife
MET
|
$890K |
| 5 |
TJX Companies
TJX
|
$798K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 5.8% | 62,896 -960 | -2% | -$140K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 4.77% | 31,980 +305 | +1% | +$71.8K |
|
3
Boeing
BA
$177B
| $7.36M | 4.67% | 28,958 +126 | +0.4% | +$32K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.81M | 4.32% | 111,794 -9,125 | -8% | -$556K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 4.25% | 39,289 -1,154 | -3% | -$197K |
|
6
JPMorgan Chase
JPM
$829B
| $5.44M | 3.45% | 56,843 +2,116 | +4% | +$202K |
|
7
Marathon Petroleum
MPC
$54.6B
| $5.28M | 3.35% | 94,113 +115 | +0.1% | +$6.45K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.83M | 3.06% | 21,580 -6,499 | -23% | -$1.46M |
|
9
UnitedHealth
UNH
$281B
| $3.95M | 2.5% | 20,166 -467 | -2% | -$91.5K |
|
10
Amazon
AMZN
$2.44T
| $3.95M | 2.5% | 4,107 +512 | +14% | +$492K |
|
11
Bank of America
BAC
$376B
| $3.76M | 2.38% | 148,358 +10,706 | +8% | +$271K |
|
|
12
Altria Group
MO
$113B
| $3.63M | 2.3% | 57,254 -53,565 | -48% | -$3.4M |
|
13
Morgan Stanley
MS
$240B
| $2.63M | 1.67% | 54,647 -15 | -0% | -$723 |
|
14
Apple
AAPL
$3.45T
| $2.61M | 1.65% | 16,938 +1,226 | +8% | +$189K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 1.5% | 34,897 -48,469 | -58% | -$3.28M |
|
16
Microsoft
MSFT
$3.77T
| $2.18M | 1.38% | 29,187 -1,030 | -3% | -$76.8K |
|
|
X
17
DELISTED
US Steel
X
| $2.08M | 1.32% | +81,000 | New | +$2.08M |
|
|
18
MetLife
MET
$54.1B
| $1.82M | 1.15% | 35,008 -17,133 | -33% | -$890K |
|
19
Lockheed Martin
LMT
$106B
| $1.74M | 1.11% | 5,619 -130 | -2% | -$40.3K |
|
|
20
Biogen
BIIB
$19.4B
| $1.69M | 1.07% | +5,381 | New | +$1.69M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.04% | 12,542 -99 | -0.8% | -$12.9K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.51M | 0.96% | 10,363 +2,967 | +40% | +$433K |
|
23
Procter & Gamble
PG
$368B
| $1.5M | 0.95% | 16,459 -207 | -1% | -$18.9K |
|
|
24
Exxon Mobil
XOM
$487B
| $1.31M | 0.83% | 16,001 +11,321 | +242% | +$928K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.74% | 14,480 +3,013 | +26% | +$241K |
|