MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.49%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
426
New
37
Increased
207
Reduced
116
Closed
25
Top Buys
| 1 |
GlobalFoundries
GFS
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 4 |
Cloudflare
NET
|
$2.89M |
| 5 |
Exxon Mobil
XOM
|
$2.81M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.25M |
| 2 |
Community Trust Bancorp
CTBI
|
$3.39M |
| 3 |
Netflix
NFLX
|
$3.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
$1.72M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Energy | 7.45% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $56.8M | 6.06% | 927,859 +45,934 | +5% | +$2.81M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.7M | 5.63% | 132,458 +10,139 | +8% | +$4.03M |
|
3
Apple
AAPL
$3.45T
| $49.4M | 5.27% | 277,991 +4,162 | +2% | +$739K |
|
4
Microsoft
MSFT
$3.77T
| $35.8M | 3.82% | 106,401 +1,569 | +1% | +$528K |
|
5
Amazon
AMZN
$2.44T
| $34.2M | 3.65% | 10,255 +128 | +1% | +$427K |
|
6
NVIDIA
NVDA
$4.24T
| $32.2M | 3.44% | 109,613 -1,280 | -1% | -$376K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 3.04% | 59,899 +3,105 | +5% | +$1.47M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 2.02% | 340,055 -3,684 | -1% | -$204K |
|
9
JPMorgan Chase
JPM
$829B
| $17.4M | 1.85% | 109,657 +2,044 | +2% | +$324K |
|
|
10
GlobalFoundries
GFS
$18.5B
| $16.4M | 1.76% | +253,043 | New | +$16.4M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $14.9M | 1.6% | 103,820 -11,951 | -10% | -$1.72M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.5M | 1.44% | 37,083 -5,098 | -12% | -$1.85M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.32% | 55,485 +6,116 | +12% | +$1.36M |
|
14
Fortinet
FTNT
$60.4B
| $11.4M | 1.22% | 31,830 +3,612 | +13% | +$1.3M |
|
15
Shopify
SHOP
$184B
| $11.1M | 1.19% | 8,058 +1,485 | +23% | +$2.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.17% | 36,513 +7,281 | +25% | +$2.18M |
|
17
Tesla
TSLA
$1.08T
| $10.1M | 1.07% | 9,522 -159 | -2% | -$168K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 1.06% | 3,432 +17 | +0.5% | +$49.3K |
|
19
UnitedHealth
UNH
$281B
| $9.57M | 1.02% | 19,061 -55 | -0.3% | -$27.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 0.93% | 3,000 +9 | +0.3% | +$26K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.91M | 0.84% | 188,345 +19,765 | +12% | +$830K |
|
22
Trade Desk
TTD
$26.7B
| $7.85M | 0.84% | 85,710 +144 | +0.2% | +$13.2K |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.67M | 0.82% | 17,459 | – | – |
|
24
Procter & Gamble
PG
$368B
| $7.41M | 0.79% | 45,300 +2,614 | +6% | +$428K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.37M | 0.79% | 43,055 +824 | +2% | +$141K |
|