MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.36%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
(-99%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-162.6%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
549
New
356
Increased
93
Reduced
77
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$37.2K |
| 2 |
Salesforce
CRM
|
$27.5K |
| 3 |
AB InBev
BUD
|
$12.1K |
| 4 |
Apple
AAPL
|
$11.1K |
| 5 |
Beyond Meat
BYND
|
$7.09K |
Top Sells
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 11.4% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $140K | 5.66% | 7,381 -375 | -5% | -$7.1K |
|
2
Netflix
NFLX
$513B
| $131K | 5.31% | 35,729 +427 | +1% | +$1.57K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $129K | 5.23% | 69,216 +2,827 | +4% | +$5.28K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $114K | 4.61% | 38,856 +413 | +1% | +$1.21K |
|
5
Boeing
BA
$177B
| $91.4K | 3.7% | 25,104 -1,190 | -5% | -$4.33K |
|
|
6
Apple
AAPL
$3.45T
| $89.7K | 3.63% | 45,325 +5,584 | +14% | +$11.1K |
|
7
JPMorgan Chase
JPM
$829B
| $84.3K | 3.41% | 75,423 +1,973 | +3% | +$2.21K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.4K | 2.69% | 94,091 -337 | -0.4% | -$238 |
|
|
9
AB InBev
BUD
$122B
| $62K | 2.51% | 70,051 +13,687 | +24% | +$12.1K |
|
10
Microsoft
MSFT
$3.77T
| $54.2K | 2.19% | 40,428 -197 | -0.5% | -$264 |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $50.2K | 2.03% | 173,830 +11,234 | +7% | +$3.25K |
|
12
Bank of America
BAC
$376B
| $48.5K | 1.96% | 167,344 -640 | -0.4% | -$186 |
|
13
UnitedHealth
UNH
$281B
| $44.7K | 1.81% | 18,308 +127 | +0.7% | +$310 |
|
|
14
Walt Disney
DIS
$213B
| $43.4K | 1.76% | 31,112 +26,669 | +600% | +$37.2K |
|
|
15
Salesforce
CRM
$245B
| $36K | 1.46% | 23,744 +18,133 | +323% | +$27.5K |
|
16
Community Trust Bancorp
CTBI
$1.06B
| $32.9K | 1.33% | 77,785 | – | – |
|
17
Visa
V
$683B
| $27.1K | 1.1% | 15,611 -51 | -0.3% | -$89 |
|
18
Marathon Petroleum
MPC
$54.6B
| $21.9K | 0.89% | 39,213 +11,457 | +41% | +$6.4K |
|
19
Lockheed Martin
LMT
$106B
| $21.8K | 0.88% | 5,990 +1,016 | +20% | +$3.69K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.8K | 0.8% | 27,764 -1,647 | -6% | -$1.18K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.2K | 0.74% | 9,428 -40 | -0.4% | -$77 |
|
22
NextEra Energy, Inc.
NEE
$148B
| $17.7K | 0.72% | 8,628 -94 | -1% | -$193 |
|
23
NVIDIA
NVDA
$4.24T
| $17K | 0.69% | 10,357 +678 | +7% | +$1.11K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9K | 0.64% | 7,451 -281 | -4% | -$599 |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.5K | 0.63% | 26,338 +535 | +2% | +$314 |
|