MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.01%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+3.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
409
New
31
Increased
199
Reduced
109
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Fortinet
FTNT
|
$8.24M |
| 3 |
Main Street Capital
MAIN
|
$2.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 5 |
Snowflake
SNOW
|
$2.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.39M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$835K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.9M | 6.4% | 881,925 +31,734 | +4% | +$1.87M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 5.4% | 122,319 +3,910 | +3% | +$1.4M |
|
3
Apple
AAPL
$3.45T
| $38.7M | 4.78% | 273,829 +4,490 | +2% | +$635K |
|
4
Amazon
AMZN
$2.44T
| $33.3M | 4.1% | 10,127 +3 | +0% | +$9.86K |
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 3.65% | 104,832 +2,084 | +2% | +$588K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 3.01% | 56,794 +1,602 | +3% | +$687K |
|
|
7
NVIDIA
NVDA
$4.24T
| $23M | 2.83% | 110,893 +83,340 | +302% | +$17.3M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 2.21% | 343,739 -9,107 | -3% | -$474K |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 2.17% | 107,613 +584 | +0.5% | +$95.6K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 1.76% | 42,181 -1,606 | -4% | -$543K |
|
11
Advanced Micro Devices
AMD
$264B
| $11.9M | 1.47% | 115,771 +7,434 | +7% | +$765K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.33% | 49,369 +7,251 | +17% | +$1.59M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 1.13% | 3,415 -56 | -2% | -$150K |
|
14
Shopify
SHOP
$184B
| $8.91M | 1.1% | 6,573 -80 | -1% | -$108K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.54M | 1.05% | 170,287 -5,480 | -3% | -$275K |
|
16
Netflix
NFLX
$513B
| $8.49M | 1.05% | 13,914 -317 | -2% | -$193K |
|
|
17
Fortinet
FTNT
$60.4B
| $8.24M | 1.02% | +28,218 | New | +$8.24M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.98% | 29,232 +10,018 | +52% | +$2.73M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 0.98% | 2,991 +26 | +0.9% | +$69.3K |
|
20
Tesla
TSLA
$1.08T
| $7.51M | 0.93% | 9,681 -189 | -2% | -$147K |
|
21
UnitedHealth
UNH
$281B
| $7.47M | 0.92% | 19,116 +1,572 | +9% | +$614K |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.05M | 0.87% | 17,459 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.84% | 42,231 +950 | +2% | +$153K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 0.83% | 19,862 +209 | +1% | +$70.9K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.58M | 0.81% | 168,580 +2,882 | +2% | +$112K |
|