MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.7%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+24%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
206
New
39
Increased
81
Reduced
53
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$6.51M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.38M |
| 4 |
Community Trust Bancorp
CTBI
|
$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
$2.72M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
Altria Group
MO
|
$1.37M |
| 3 |
MetLife
MET
|
$1.15M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 5.22% | 65,417 +1,409 | +2% | +$226K |
|
2
Boeing
BA
$177B
| $9.95M | 4.96% | 30,350 +1,411 | +5% | +$463K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 4.4% | 33,532 +61 | +0.2% | +$16.1K |
|
4
Marathon Petroleum
MPC
$54.6B
| $7.25M | 3.61% | 99,112 +4,980 | +5% | +$364K |
|
5
JPMorgan Chase
JPM
$829B
| $6.7M | 3.34% | 60,897 +3,589 | +6% | +$395K |
|
|
6
Netflix
NFLX
$513B
| $6.51M | 3.24% | +22,026 | New | +$6.51M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.36M | 3.17% | 99,736 -10,501 | -10% | -$670K |
|
8
Bank of America
BAC
$376B
| $6.02M | 3% | 200,621 +52,049 | +35% | +$1.56M |
|
9
Amazon
AMZN
$2.44T
| $5.79M | 2.89% | 4,002 -211 | -5% | -$305K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.55M | 2.77% | 23,984 +20,064 | +512% | +$4.65M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 2.6% | 32,658 -6,682 | -17% | -$1.07M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 2.19% | +64,941 | New | +$4.38M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.09M | 2.04% | 16,951 -4,638 | -21% | -$1.12M |
|
14
UnitedHealth
UNH
$281B
| $4.04M | 2.01% | 18,875 -1,292 | -6% | -$276K |
|
15
Caterpillar
CAT
$196B
| $3.61M | 1.8% | 24,486 +17,663 | +259% | +$2.6M |
|
|
16
Community Trust Bancorp
CTBI
$1.06B
| $3.51M | 1.75% | +77,660 | New | +$3.51M |
|
17
Apple
AAPL
$3.45T
| $3.32M | 1.65% | 19,759 +2,038 | +12% | +$342K |
|
|
X
18
DELISTED
US Steel
X
| $3.05M | 1.52% | 86,648 +5,648 | +7% | +$199K |
|
19
Morgan Stanley
MS
$240B
| $2.95M | 1.47% | 54,744 +97 | +0.2% | +$5.23K |
|
20
Microsoft
MSFT
$3.77T
| $2.92M | 1.46% | 31,997 +1,679 | +6% | +$153K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $2.84M | 1.42% | 6,883 +6,583 | +2,194% | +$2.72M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.61M | 1.3% | 42,472 +30,682 | +260% | +$1.88M |
|
23
Micron Technology
MU
$133B
| $2.61M | 1.3% | +49,985 | New | +$2.61M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 1.15% | 33,464 -3,715 | -10% | -$257K |
|
|
25
Altria Group
MO
$113B
| $2.21M | 1.1% | 35,499 -21,910 | -38% | -$1.37M |
|