MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+30.18%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
251
New
50
Increased
92
Reduced
66
Closed
28
Top Buys
| 1 |
Shopify
SHOP
|
$5.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$2.89M |
| 4 |
Microsoft
MSFT
|
$2.11M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.68M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.1M | 7.74% | 8,387 -768 | -8% | -$2.12M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 6.04% | 72,839 +5,282 | +8% | +$1.31M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 5.63% | 82,648 +10,390 | +14% | +$2.11M |
|
|
4
Apple
AAPL
$3.45T
| $14.6M | 4.89% | 40,062 +5,730 | +17% | +$2.09M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.34% | 42,092 -9,549 | -18% | -$2.94M |
|
6
JPMorgan Chase
JPM
$829B
| $8.06M | 2.7% | 85,717 +3,140 | +4% | +$295K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.82M | 2.62% | 20,579 +7,619 | +59% | +$2.89M |
|
|
8
Shopify
SHOP
$184B
| $6.29M | 2.11% | 6,628 +5,590 | +539% | +$5.31M |
|
9
Trade Desk
TTD
$26.7B
| $5.71M | 1.91% | 14,039 +3,435 | +32% | +$1.4M |
|
10
UnitedHealth
UNH
$281B
| $5.66M | 1.89% | 19,177 -297 | -2% | -$87.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $5.59M | 1.87% | 106,341 -847 | -0.8% | -$44.6K |
|
12
Netflix
NFLX
$513B
| $5.27M | 1.76% | 11,590 +4,399 | +61% | +$2M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.76M | 1.59% | 64,826 -10,751 | -14% | -$790K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.48% | 30,814 +24,142 | +362% | +$3.46M |
|
15
Walt Disney
DIS
$213B
| $4.14M | 1.39% | 37,161 +8,012 | +27% | +$893K |
|
16
Zoom
ZM
$24.4B
| $3.4M | 1.14% | 13,402 -1,231 | -8% | -$312K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.99M | 1% | 17,866 +9,255 | +107% | +$1.55M |
|
18
Visa
V
$683B
| $2.84M | 0.95% | 14,691 +533 | +4% | +$103K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.95% | 37,235 +10,133 | +37% | +$769K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.86% | 18,308 -1,090 | -6% | -$153K |
|
21
AbbVie
ABBV
$372B
| $2.55M | 0.85% | 25,995 +586 | +2% | +$57.5K |
|
22
Community Trust Bancorp
CTBI
$1.06B
| $2.55M | 0.85% | 77,785 | – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $2.43M | 0.81% | 12,725 +3,098 | +32% | +$591K |
|
24
IBM
IBM
$227B
| $2.41M | 0.81% | 19,961 +6,673 | +50% | +$806K |
|
25
Chevron
CVX
$324B
| $2.2M | 0.74% | 24,657 +9,931 | +67% | +$886K |
|