MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.63%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
210
New
34
Increased
90
Reduced
48
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Netflix
NFLX
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
iQIYI
IQ
|
$1.59M |
Top Sells
| 1 |
X
US Steel
X
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
CME Group
CME
|
$1.12M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 5.53% |
68,445
+3,028
| +5% | +$520K |
|
|
2
Netflix
NFLX
$513B
| $10.9M | 5.11% |
27,728
+5,702
| +26% | +$2.23M |
|
3
Boeing
BA
$177B
| $10.3M | 4.86% |
30,798
+448
| +1% | +$150K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 4.03% |
31,541
-1,991
| -6% | -$540K |
|
5
Amazon
AMZN
$2.44T
| $7.97M | 3.75% |
4,686
+684
| +17% | +$1.16M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.28M | 3.42% |
30,717
+6,733
| +28% | +$1.6M |
|
7
Marathon Petroleum
MPC
$54.6B
| $7.01M | 3.3% |
99,959
+847
| +0.9% | +$59.4K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.61M | 3.11% |
100,136
+400
| +0.4% | +$26.4K |
|
9
JPMorgan Chase
JPM
$829B
| $6.48M | 3.05% |
62,161
+1,264
| +2% | +$132K |
|
10
Bank of America
BAC
$376B
| $5.51M | 2.59% |
195,399
-5,222
| -3% | -$147K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $5.4M | 2.54% |
70,716
+5,775
| +9% | +$441K |
|
12
UnitedHealth
UNH
$281B
| $4.75M | 2.24% |
19,362
+487
| +3% | +$119K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.25M | 2% |
8,873
+1,990
| +29% | +$952K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.94% |
21,224
-11,434
| -35% | -$2.22M |
|
15
Community Trust Bancorp
CTBI
$1.06B
| $3.89M | 1.83% |
77,785
+125
| +0.2% | +$6.24K |
|
|
16
Shopify
SHOP
$184B
| $3.72M | 1.75% |
+25,509
| New | +$3.72M |
|
17
Microsoft
MSFT
$3.77T
| $3.51M | 1.65% |
35,549
+3,552
| +11% | +$350K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.5M | 1.65% |
14,409
-2,542
| -15% | -$617K |
|
19
Micron Technology
MU
$133B
| $3.34M | 1.57% |
63,674
+13,689
| +27% | +$718K |
|
20
Apple
AAPL
$3.45T
| $3.22M | 1.51% |
17,540
-2,219
| -11% | -$407K |
|
|
21
CVS Health
CVS
$92.8B
| $2.89M | 1.36% |
+44,840
| New | +$2.89M |
|
22
Morgan Stanley
MS
$240B
| $2.6M | 1.22% |
54,830
+86
| +0.2% | +$4.08K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 1.15% |
33,086
-378
| -1% | -$27.8K |
|
24
Visa
V
$683B
| $2.11M | 0.99% |
15,946
+4,206
| +36% | +$557K |
|
25
Altria Group
MO
$113B
| $1.99M | 0.93% |
34,959
-540
| -2% | -$30.7K |
|