MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.61%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
258
New
62
Increased
81
Reduced
52
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.25M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.8M | 7.91% |
9,155
+1,842
| +25% | +$3.59M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.9% |
51,641
+12,706
| +33% | +$3.27M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 5.7% |
+67,557
| New | +$12.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 5.05% |
72,258
+28,643
| +66% | +$4.52M |
|
5
Apple
AAPL
$3.45T
| $8.73M | 3.87% |
34,332
+9,677
| +39% | +$2.46M |
|
6
JPMorgan Chase
JPM
$829B
| $7.43M | 3.29% |
82,577
+4,710
| +6% | +$424K |
|
7
Advanced Micro Devices
AMD
$264B
| $4.87M | 2.16% |
107,188
+48,694
| +83% | +$2.21M |
|
8
UnitedHealth
UNH
$281B
| $4.86M | 2.15% |
19,474
+2,173
| +13% | +$542K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.57M | 2.02% |
75,577
-17,653
| -19% | -$1.07M |
|
|
LK
10
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.53M | 1.57% |
130,000
+19,300
| +17% | +$525K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.42M | 1.51% |
12,960
+10,627
| +456% | +$2.8M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.34M | 1.48% |
15,257
+4,336
| +40% | +$950K |
|
13
Lockheed Martin
LMT
$106B
| $3.16M | 1.4% |
9,308
+3,659
| +65% | +$1.24M |
|
|
14
Walt Disney
DIS
$213B
| $2.82M | 1.25% |
29,149
-30,271
| -51% | -$2.92M |
|
15
Netflix
NFLX
$513B
| $2.7M | 1.2% |
7,191
+1,311
| +22% | +$492K |
|
16
Bank of America
BAC
$376B
| $2.59M | 1.15% |
122,133
-44,386
| -27% | -$942K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.13% |
19,398
+8,791
| +83% | +$1.15M |
|
18
Waste Management
WM
$91.2B
| $2.52M | 1.12% |
27,232
-6,993
| -20% | -$647K |
|
19
Community Trust Bancorp
CTBI
$1.06B
| $2.47M | 1.1% |
77,785
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 1.06% |
9,974
+3,315
| +50% | +$797K |
|
21
Visa
V
$683B
| $2.28M | 1.01% |
14,158
-1,643
| -10% | -$265K |
|
22
Zoom
ZM
$24.4B
| $2.14M | 0.95% |
+14,633
| New | +$2.14M |
|
23
Trade Desk
TTD
$26.7B
| $2.05M | 0.91% |
+10,604
| New | +$2.05M |
|
24
AbbVie
ABBV
$372B
| $1.94M | 0.86% |
25,409
+21,406
| +535% | +$1.63M |
|
25
Procter & Gamble
PG
$368B
| $1.87M | 0.83% |
17,025
+7,916
| +87% | +$871K |
|