MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.12%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
211
New
28
Increased
53
Reduced
77
Closed
42
Top Buys
| 1 |
IAC Inc
IAC
|
$3.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
lululemon athletica
LULU
|
$2.56M |
| 5 |
Arista Networks
ANET
|
$1.73M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.63M |
| 3 |
iQIYI
IQ
|
$1.59M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$965K |
| 5 |
Vanguard Value ETF
VTV
|
$730K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $12.7M | 5.45% |
34,087
+3,289
| +11% | +$1.22M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 5.37% |
67,276
-1,169
| -2% | -$217K |
|
|
3
Amazon
AMZN
$2.44T
| $12.3M | 5.29% |
6,142
+1,456
| +31% | +$2.92M |
|
4
Netflix
NFLX
$513B
| $12.1M | 5.2% |
32,304
+4,576
| +17% | +$1.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 3.83% |
30,653
-888
| -3% | -$258K |
|
6
NVIDIA
NVDA
$4.24T
| $8.62M | 3.71% |
30,690
-27
| -0.1% | -$7.59K |
|
7
Marathon Petroleum
MPC
$54.6B
| $8.11M | 3.49% |
101,378
+1,419
| +1% | +$113K |
|
8
JPMorgan Chase
JPM
$829B
| $6.92M | 2.98% |
61,342
-819
| -1% | -$92.4K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.81M | 2.93% |
96,721
-3,415
| -3% | -$240K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $6.29M | 2.7% |
75,600
+4,884
| +7% | +$406K |
|
11
Bank of America
BAC
$376B
| $5.64M | 2.42% |
191,320
-4,079
| -2% | -$120K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.46M | 2.35% |
9,505
+632
| +7% | +$363K |
|
13
UnitedHealth
UNH
$281B
| $5.08M | 2.18% |
19,078
-284
| -1% | -$75.5K |
|
14
CVS Health
CVS
$92.8B
| $4.64M | 2% |
58,990
+14,150
| +32% | +$1.11M |
|
15
Microsoft
MSFT
$3.77T
| $4.07M | 1.75% |
35,603
+54
| +0.2% | +$6.18K |
|
16
Apple
AAPL
$3.45T
| $4.03M | 1.73% |
17,854
+314
| +2% | +$70.9K |
|
|
17
IAC Inc
IAC
$2.94B
| $3.75M | 1.61% |
+17,280
| New | +$3.75M |
|
18
Shopify
SHOP
$184B
| $3.74M | 1.61% |
22,709
-2,800
| -11% | -$461K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $3.69M | 1.59% |
+37,277
| New | +$3.69M |
|
20
Community Trust Bancorp
CTBI
$1.06B
| $3.61M | 1.55% |
77,785
| – | – |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 1.22% |
10,759
-3,650
| -25% | -$965K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 1.11% |
33,845
+759
| +2% | +$57.8K |
|
23
Morgan Stanley
MS
$240B
| $2.57M | 1.1% |
55,082
+252
| +0.5% | +$11.7K |
|
|
24
lululemon athletica
LULU
$24.2B
| $2.56M | 1.1% |
+15,740
| New | +$2.56M |
|
25
Visa
V
$683B
| $2.4M | 1.03% |
15,977
+31
| +0.2% | +$4.65K |
|