MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.65%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+37%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
283
New
60
Increased
118
Reduced
58
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.83M |
| 4 |
Tesla
TSLA
|
$3.51M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.53M |
| 2 |
IBM
IBM
|
$1.42M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
AB InBev
BUD
|
$1.18M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$939K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.31% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 7.79% | 114,331 +41,492 | +57% | +$11.5M |
|
|
2
Amazon
AMZN
$2.44T
| $25.2M | 6.18% | 8,002 -385 | -5% | -$1.21M |
|
|
3
Apple
AAPL
$3.45T
| $24.3M | 5.97% | 210,113 +170,051 | +424% | +$19.7M |
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 4.75% | 92,032 +9,384 | +11% | +$1.97M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.78% | 46,023 +3,931 | +9% | +$1.32M |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.5M | 3.55% | 26,775 +6,196 | +30% | +$3.35M |
|
7
Advanced Micro Devices
AMD
$264B
| $8.62M | 2.11% | 105,140 -1,201 | -1% | -$98.5K |
|
8
JPMorgan Chase
JPM
$829B
| $7.96M | 1.95% | 82,632 -3,085 | -4% | -$297K |
|
9
Trade Desk
TTD
$26.7B
| $7.77M | 1.91% | 14,982 +943 | +7% | +$489K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.73M | 1.9% | 154,294 +136,378 | +761% | +$6.83M |
|
11
Netflix
NFLX
$513B
| $7.3M | 1.79% | 14,600 +3,010 | +26% | +$1.51M |
|
12
Shopify
SHOP
$184B
| $7.2M | 1.76% | 7,034 +406 | +6% | +$415K |
|
13
Zoom
ZM
$24.4B
| $6.3M | 1.55% | 13,409 +7 | +0.1% | +$3.29K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.31% | 20,389 +11,132 | +120% | +$2.91M |
|
15
UnitedHealth
UNH
$281B
| $5.1M | 1.25% | 16,350 -2,827 | -15% | -$881K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.67M | 1.14% | 58,609 -6,217 | -10% | -$495K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.62M | 1.13% | 26,059 +8,193 | +46% | +$1.45M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 1.08% | 29,297 -1,517 | -5% | -$227K |
|
|
19
Tesla
TSLA
$1.08T
| $4.13M | 1.01% | 9,615 +8,192 | +576% | +$3.51M |
|
20
Procter & Gamble
PG
$368B
| $4.06M | 0.99% | 29,187 +16,935 | +138% | +$2.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.96% | 26,281 +7,973 | +44% | +$1.19M |
|
22
AbbVie
ABBV
$372B
| $3.3M | 0.81% | 37,694 +11,699 | +45% | +$1.02M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $3.24M | 0.79% | 40,022 +2,787 | +7% | +$226K |
|
24
Teladoc Health
TDOC
$1.37B
| $3.21M | 0.79% | 14,661 +1,936 | +15% | +$424K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.78% | 14,876 +4,817 | +48% | +$1.03M |
|