MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 3 |
Apple
AAPL
|
$6.31M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.98M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.56M |
| 3 |
Zoom
ZM
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 7.86% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $39.9M | 6.33% | 127,164 +12,833 | +11% | +$4.03M |
|
|
2
Exxon Mobil
XOM
$487B
| $34.5M | 5.48% | 838,132 +816,488 | +3,772% | +$33.7M |
|
|
3
Apple
AAPL
$3.45T
| $34.2M | 5.43% | 257,640 +47,527 | +23% | +$6.31M |
|
4
Amazon
AMZN
$2.44T
| $31.8M | 5.05% | 9,762 +1,760 | +22% | +$5.73M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 3.44% | 97,441 +5,409 | +6% | +$1.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 3.18% | 53,541 +7,518 | +16% | +$2.81M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 2.33% | +387,402 | New | +$14.7M |
|
8
NVIDIA
NVDA
$4.24T
| $13.8M | 2.19% | 26,393 -382 | -1% | -$199K |
|
9
JPMorgan Chase
JPM
$829B
| $12.5M | 1.98% | 98,268 +15,636 | +19% | +$1.99M |
|
10
Trade Desk
TTD
$26.7B
| $11.2M | 1.77% | 13,963 -1,019 | -7% | -$816K |
|
11
Advanced Micro Devices
AMD
$264B
| $9.39M | 1.49% | 102,373 -2,767 | -3% | -$254K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.64M | 1.37% | 156,215 +1,921 | +1% | +$106K |
|
13
Tesla
TSLA
$1.08T
| $8.36M | 1.33% | 11,853 +2,238 | +23% | +$1.58M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.24M | 1.31% | 26,936 +20,371 | +310% | +$6.23M |
|
15
Netflix
NFLX
$513B
| $7.81M | 1.24% | 14,438 -162 | -1% | -$87.6K |
|
16
Shopify
SHOP
$184B
| $7.52M | 1.19% | 6,641 -393 | -6% | -$445K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 1.1% | 35,212 +5,915 | +20% | +$1.16M |
|
18
UnitedHealth
UNH
$281B
| $6.55M | 1.04% | 18,669 +2,319 | +14% | +$813K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 0.99% | 3,551 +1,848 | +109% | +$3.24M |
|
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.98M | 0.95% | +17,083 | New | +$5.98M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.92% | 21,239 +850 | +4% | +$232K |
|
22
Procter & Gamble
PG
$368B
| $5.56M | 0.88% | 39,984 +10,797 | +37% | +$1.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.85% | 34,199 +7,918 | +30% | +$1.25M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 0.84% | 58,364 -245 | -0.4% | -$22.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.31M | 0.84% | 29,746 +3,687 | +14% | +$658K |
|