MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.03%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
395
New
33
Increased
206
Reduced
96
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.16M |
| 2 |
Trade Desk
TTD
|
$5.08M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$3.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Beyond Meat
BYND
|
$1.25M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$883K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Energy | 8.15% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.6M | 6.84% |
850,191
+9,556
| +1% | +$603K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $42M | 5.35% |
118,409
-2,491
| -2% | -$883K |
|
3
Apple
AAPL
$3.45T
| $36.9M | 4.7% |
269,339
+8,331
| +3% | +$1.14M |
|
|
4
Amazon
AMZN
$2.44T
| $34.8M | 4.44% |
10,124
+485
| +5% | +$1.67M |
|
5
Microsoft
MSFT
$3.77T
| $27.8M | 3.55% |
102,748
+3,430
| +3% | +$929K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 3.01% |
55,192
+437
| +0.8% | +$187K |
|
7
NVIDIA
NVDA
$4.24T
| $22M | 2.81% |
27,553
+833
| +3% | +$666K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19M | 2.42% |
352,846
-8,181
| -2% | -$441K |
|
9
JPMorgan Chase
JPM
$829B
| $16.6M | 2.12% |
107,029
+4,615
| +5% | +$718K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.1M | 1.93% |
43,787
+3,111
| +8% | +$1.07M |
|
11
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.3% |
108,337
-4,793
| -4% | -$450K |
|
12
Shopify
SHOP
$184B
| $9.72M | 1.24% |
6,653
+36
| +0.5% | +$52.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $9.66M | 1.23% |
42,118
+2,836
| +7% | +$651K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.82M | 1.12% |
175,767
+162,751
| +1,250% | +$8.16M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.08% |
3,471
-160
| -4% | -$391K |
|
16
Netflix
NFLX
$513B
| $7.52M | 0.96% |
14,231
-271
| -2% | -$143K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 0.95% |
2,965
+337
| +13% | +$845K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.05M | 0.9% |
17,459
+90
| +0.5% | +$36.4K |
|
19
UnitedHealth
UNH
$281B
| $7.03M | 0.9% |
17,544
+361
| +2% | +$145K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 0.87% |
19,653
-454
| -2% | -$158K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.87% |
41,281
+5,109
| +14% | +$842K |
|
22
Tesla
TSLA
$1.08T
| $6.71M | 0.86% |
9,870
-579
| -6% | -$394K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.55M | 0.84% |
165,698
+17,787
| +12% | +$703K |
|
|
24
Trade Desk
TTD
$26.7B
| $6.02M | 0.77% |
77,840
+65,702
| +541% | +$5.08M |
|
25
PayPal
PYPL
$67.1B
| $5.83M | 0.74% |
19,997
-610
| -3% | -$178K |
|