MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.72%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
226
New
26
Increased
96
Reduced
61
Closed
30
Top Buys
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.36M |
| 2 |
Waste Management
WM
|
$2.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
Walt Disney
DIS
|
$1.62M |
| 5 |
Advanced Micro Devices
AMD
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
Netflix
NFLX
|
$7.41M |
| 3 |
AB InBev
BUD
|
$6.6M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 13.04% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.5M | 6.5% |
7,313
+52
| +0.7% | +$96.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 6.03% |
38,935
+362
| +0.9% | +$117K |
|
3
JPMorgan Chase
JPM
$829B
| $10.9M | 5.22% |
77,867
+3,541
| +5% | +$494K |
|
|
4
Walt Disney
DIS
$213B
| $8.59M | 4.13% |
59,420
+11,195
| +23% | +$1.62M |
|
|
5
Apple
AAPL
$3.45T
| $7.24M | 3.48% |
24,655
-22,046
| -47% | -$6.47M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.17M | 3.45% |
93,230
-223
| -0.2% | -$17.1K |
|
7
Microsoft
MSFT
$3.77T
| $6.88M | 3.31% |
43,615
+1,663
| +4% | +$262K |
|
8
Bank of America
BAC
$376B
| $5.86M | 2.82% |
166,519
+1,106
| +0.7% | +$38.9K |
|
9
UnitedHealth
UNH
$281B
| $5.09M | 2.45% |
17,301
-16
| -0.1% | -$4.7K |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $4.53M | 2.18% |
156,306
+20,602
| +15% | +$596K |
|
|
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.36M | 2.1% |
+110,700
| New | +$4.36M |
|
|
12
Waste Management
WM
$91.2B
| $3.9M | 1.88% |
34,225
+20,178
| +144% | +$2.3M |
|
13
Community Trust Bancorp
CTBI
$1.06B
| $3.63M | 1.74% |
77,785
| – | – |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.11M | 1.5% |
10,921
+559
| +5% | +$159K |
|
15
Visa
V
$683B
| $2.97M | 1.43% |
15,801
+386
| +3% | +$72.5K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.83M | 1.36% |
45,179
+29,230
| +183% | +$1.83M |
|
17
Boeing
BA
$177B
| $2.74M | 1.32% |
8,403
-2,684
| -24% | -$874K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $2.68M | 1.29% |
58,494
+34,670
| +146% | +$1.59M |
|
19
Lockheed Martin
LMT
$106B
| $2.2M | 1.06% |
5,649
-847
| -13% | -$330K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.15M | 1.03% |
28,413
+516
| +2% | +$39K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.92% |
9,336
-21
| -0.2% | -$4.31K |
|
|
22
Netflix
NFLX
$513B
| $1.9M | 0.91% |
5,880
-22,911
| -80% | -$7.41M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.83M | 0.88% |
28,243
+915
| +3% | +$59.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.78% |
6,659
-1,982
| -23% | -$480K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.76% |
1,176
+50
| +4% | +$67K |
|