MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.56%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8,497%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
556
New
19
Increased
86
Reduced
78
Closed
356
Top Buys
| 1 |
Walt Disney
DIS
|
$2.23M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.66M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$830K |
| 4 |
Waste Management
WM
|
$809K |
| 5 |
SPDR Gold Trust
GLD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$5.33M |
| 2 |
Salesforce
CRM
|
$2.74M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 11.59% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13M | 6.11% |
68,724
-492
| -0.7% | -$92.9K |
|
2
Amazon
AMZN
$2.44T
| $12.6M | 5.93% |
7,261
-120
| -2% | -$208K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.39% |
38,573
-283
| -0.7% | -$84K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 4.92% |
46,701
+1,376
| +3% | +$308K |
|
5
JPMorgan Chase
JPM
$829B
| $8.75M | 4.12% |
74,326
-1,097
| -1% | -$129K |
|
|
6
Netflix
NFLX
$513B
| $7.71M | 3.63% |
28,791
-6,938
| -19% | -$1.86M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.64M | 3.12% |
93,453
-638
| -0.7% | -$45.3K |
|
8
AB InBev
BUD
$122B
| $6.6M | 3.11% |
69,371
-680
| -1% | -$64.7K |
|
|
9
Walt Disney
DIS
$213B
| $6.29M | 2.96% |
48,225
+17,113
| +55% | +$2.23M |
|
10
Microsoft
MSFT
$3.77T
| $5.83M | 2.75% |
41,952
+1,524
| +4% | +$212K |
|
11
Bank of America
BAC
$376B
| $4.83M | 2.27% |
165,413
-1,931
| -1% | -$56.3K |
|
|
12
Boeing
BA
$177B
| $4.22M | 1.99% |
11,087
-14,017
| -56% | -$5.33M |
|
13
UnitedHealth
UNH
$281B
| $3.76M | 1.77% |
17,317
-991
| -5% | -$215K |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $3.71M | 1.75% |
135,704
-38,126
| -22% | -$1.04M |
|
15
Community Trust Bancorp
CTBI
$1.06B
| $3.31M | 1.56% |
77,785
| – | – |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.79M | 1.31% |
10,362
+6,150
| +146% | +$1.66M |
|
17
Visa
V
$683B
| $2.65M | 1.25% |
15,415
-196
| -1% | -$33.7K |
|
18
Lockheed Martin
LMT
$106B
| $2.54M | 1.19% |
6,496
+506
| +8% | +$197K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.95% |
8,641
+13
| +0.2% | +$3.03K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.95M | 0.92% |
27,897
+133
| +0.5% | +$9.27K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.78% |
9,357
-71
| -0.8% | -$12.6K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.64M | 0.77% |
27,328
+990
| +4% | +$59.3K |
|
|
23
Waste Management
WM
$91.2B
| $1.62M | 0.76% |
14,047
+7,040
| +100% | +$809K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.68% |
23,618
-15,595
| -40% | -$948K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.66% |
10,845
+1,029
| +10% | +$133K |
|