MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+15.68%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$28M
Cap. Flow %
12.75%
Top 10 Hldgs %
41.49%
Holding
217
New
60
Increased
78
Reduced
47
Closed
24

Top Buys

1
BUD icon
AB InBev
BUD
$4.73M
2
KDP icon
Keurig Dr Pepper
KDP
$4.55M
3
GS icon
Goldman Sachs
GS
$4.47M
4
AAPL icon
Apple
AAPL
$3.22M
5
AMZN icon
Amazon
AMZN
$1.72M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.2M
2
CME icon
CME Group
CME
$1.99M
3
CMCSA icon
Comcast
CMCSA
$537K
4
COP icon
ConocoPhillips
COP
$528K
5
INTC icon
Intel
INTC
$500K

Sector Composition

1 Financials 14.24%
2 Technology 9.58%
3 Communication Services 9.12%
4 Healthcare 8.68%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$13.8M 6.28%
7,756
+966
+14% +$1.72M
NFLX icon
2
Netflix
NFLX
$513B
$12.6M 5.73%
35,302
+228
+0.7% +$81.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11.9M 5.43%
66,389
+1,515
+2% +$272K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 4.94%
38,443
+702
+2% +$198K
BA icon
5
Boeing
BA
$177B
$10M 4.56%
26,294
+4,285
+19% +$1.63M
AAPL icon
6
Apple
AAPL
$3.45T
$7.55M 3.44%
39,741
+16,933
+74% +$3.22M
JPM icon
7
JPMorgan Chase
JPM
$829B
$7.44M 3.38%
73,450
+1,716
+2% +$174K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$6.43M 2.92%
94,428
-2,546
-3% -$173K
ISRG icon
9
Intuitive Surgical
ISRG
$170B
$5.77M 2.62%
10,107
+11
+0.1% +$6.28K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.79M 2.18%
40,625
+154
+0.4% +$18.2K
GS icon
11
Goldman Sachs
GS
$226B
$4.73M 2.15%
24,655
+23,300
+1,720% +$4.47M
BUD icon
12
AB InBev
BUD
$122B
$4.73M 2.15%
+56,364
New +$4.73M
BAC icon
13
Bank of America
BAC
$376B
$4.63M 2.11%
167,984
+5,003
+3% +$138K
KDP icon
14
Keurig Dr Pepper
KDP
$39.5B
$4.55M 2.07%
+162,596
New +$4.55M
UNH icon
15
UnitedHealth
UNH
$281B
$4.5M 2.05%
18,181
+44
+0.2% +$10.9K
CTBI icon
16
Community Trust Bancorp
CTBI
$1.06B
$3.19M 1.45%
77,785
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.16M 1.44%
18,296
+3,150
+21% +$543K
V icon
18
Visa
V
$683B
$2.45M 1.11%
15,662
-2,919
-16% -$456K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.06M 0.94%
29,411
-544
-2% -$38K
MS icon
20
Morgan Stanley
MS
$240B
$1.76M 0.8%
41,679
+217
+0.5% +$9.16K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.74M 0.79%
9,679
+1,174
+14% +$211K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$1.69M 0.77%
8,722
+717
+9% +$139K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$1.66M 0.76%
27,756
-5,183
-16% -$310K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.58M 0.72%
9,468
-624
-6% -$104K
MO icon
25
Altria Group
MO
$113B
$1.58M 0.72%
27,479
-687
-2% -$39.5K
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