MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
169
New
6
Increased
78
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357K |
| 2 |
iShares Global Tech ETF
IXN
|
$275K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$265K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Fifth Third Bancorp
FITB
|
$206K |
Top Sells
| 1 |
Shopify
SHOP
|
$413K |
| 2 |
Veeva Systems
VEEV
|
$216K |
| 3 |
GE Aerospace
GE
|
$160K |
| 4 |
MetLife
MET
|
$107K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.6K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.42M | 5.8% |
64,008
+1,112
| +2% | +$164K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 4.93% |
33,471
+1,491
| +5% | +$357K |
|
3
Boeing
BA
$177B
| $7.4M | 4.56% |
28,939
-19
| -0.1% | -$4.86K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 4.19% |
39,340
+51
| +0.1% | +$8.81K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.79M | 4.18% |
110,237
-1,557
| -1% | -$95.8K |
|
6
JPMorgan Chase
JPM
$829B
| $5.54M | 3.41% |
57,308
+465
| +0.8% | +$44.9K |
|
7
Marathon Petroleum
MPC
$54.6B
| $5.31M | 3.27% |
94,132
+19
| +0% | +$1.07K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.88M | 3% |
21,589
+9
| +0% | +$2.03K |
|
9
Amazon
AMZN
$2.44T
| $4.21M | 2.59% |
4,213
+106
| +3% | +$106K |
|
10
UnitedHealth
UNH
$281B
| $3.96M | 2.44% |
20,167
+1
| +0% | +$197 |
|
11
Bank of America
BAC
$376B
| $3.78M | 2.33% |
148,572
+214
| +0.1% | +$5.44K |
|
12
Altria Group
MO
$113B
| $3.67M | 2.26% |
57,409
+155
| +0.3% | +$9.91K |
|
13
Apple
AAPL
$3.45T
| $2.85M | 1.75% |
17,721
+783
| +5% | +$126K |
|
14
Morgan Stanley
MS
$240B
| $2.63M | 1.62% |
54,647
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 1.58% |
37,179
+2,282
| +7% | +$157K |
|
16
Microsoft
MSFT
$3.77T
| $2.34M | 1.44% |
30,318
+1,131
| +4% | +$87.2K |
|
|
X
17
DELISTED
US Steel
X
| $2.08M | 1.28% |
81,000
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.75M | 1.08% |
5,638
+19
| +0.3% | +$5.9K |
|
|
19
MetLife
MET
$54.1B
| $1.71M | 1.05% |
32,950
-2,058
| -6% | -$107K |
|
20
Biogen
BIIB
$19.4B
| $1.69M | 1.04% |
5,381
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.02% |
12,539
-3
| -0% | -$396 |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.49M | 0.92% |
10,363
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.49M | 0.92% |
16,375
-84
| -0.5% | -$7.64K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.84% |
25,548
+4,965
| +24% | +$265K |
|
25
Exxon Mobil
XOM
$487B
| $1.34M | 0.83% |
16,287
+286
| +2% | +$23.6K |
|