MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.71%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
380
New
44
Increased
164
Reduced
103
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.54M |
| 2 |
Invesco Solar ETF
TAN
|
$2.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 5 |
Trade Desk
TTD
|
$1.19M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.23% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $46.9M | 6.83% |
840,635
+2,503
| +0.3% | +$140K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 5.62% |
120,900
-6,264
| -5% | -$2M |
|
3
Apple
AAPL
$3.45T
| $31.9M | 4.64% |
261,008
+3,368
| +1% | +$411K |
|
4
Amazon
AMZN
$2.44T
| $29.8M | 4.34% |
9,639
-123
| -1% | -$381K |
|
5
Microsoft
MSFT
$3.77T
| $23.4M | 3.41% |
99,318
+1,877
| +2% | +$443K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 3.16% |
54,755
+1,214
| +2% | +$481K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.7M | 2.58% |
361,027
-26,375
| -7% | -$1.29M |
|
8
JPMorgan Chase
JPM
$829B
| $15.6M | 2.27% |
102,414
+4,146
| +4% | +$631K |
|
9
NVIDIA
NVDA
$4.24T
| $14.3M | 2.08% |
26,720
+327
| +1% | +$175K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 1.95% |
40,676
+13,740
| +51% | +$4.54M |
|
11
Advanced Micro Devices
AMD
$264B
| $8.88M | 1.29% |
113,130
+10,757
| +11% | +$844K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.68M | 1.26% |
39,282
+4,070
| +12% | +$899K |
|
|
13
Trade Desk
TTD
$26.7B
| $7.91M | 1.15% |
12,138
-1,825
| -13% | -$1.19M |
|
14
Netflix
NFLX
$513B
| $7.57M | 1.1% |
14,502
+64
| +0.4% | +$33.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.09% |
3,631
+80
| +2% | +$165K |
|
16
Shopify
SHOP
$184B
| $7.32M | 1.07% |
6,617
-24
| -0.4% | -$26.6K |
|
17
Tesla
TSLA
$1.08T
| $6.98M | 1.02% |
10,449
-1,404
| -12% | -$938K |
|
18
UnitedHealth
UNH
$281B
| $6.39M | 0.93% |
17,183
-1,486
| -8% | -$553K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.27M | 0.91% |
17,369
+286
| +2% | +$103K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.87% |
36,172
+1,973
| +6% | +$324K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.86% |
20,107
-1,132
| -5% | -$333K |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.61M | 0.82% |
147,911
+63,726
| +76% | +$2.42M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 0.79% |
2,628
+3
| +0.1% | +$6.21K |
|
24
PayPal
PYPL
$67.1B
| $5M | 0.73% |
20,607
+1,930
| +10% | +$469K |
|
25
Procter & Gamble
PG
$368B
| $4.87M | 0.71% |
35,934
-4,050
| -10% | -$549K |
|