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
$915M
AUM Growth
+$915M
(-2.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
434
New
33
Increased
157
Reduced
157
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
| 4 |
Goldman Sachs
GS
|
$2.41M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 3 |
Netflix
NFLX
|
$1.92M |
| 4 |
NVIDIA
NVDA
|
$1.82M |
| 5 |
DocuSign
DOCU
|
$1.82M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 10.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $79M | 8.64% | 956,876 +29,017 | +3% | +$2.4M |
|
2
Apple
AAPL
$3.45T
| $48.3M | 5.28% | 276,800 -1,191 | -0.4% | -$208K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.6M | 4.76% | 120,157 -12,301 | -9% | -$4.46M |
|
4
Amazon
AMZN
$2.44T
| $34.6M | 3.78% | 10,609 +354 | +3% | +$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $33M | 3.61% | 107,159 +758 | +0.7% | +$234K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 3.09% | 62,584 +2,685 | +4% | +$1.21M |
|
|
7
NVIDIA
NVDA
$4.24T
| $28.1M | 3.07% | 102,937 -6,676 | -6% | -$1.82M |
|
8
GlobalFoundries
GFS
$18.5B
| $16.3M | 1.78% | 261,241 +8,198 | +3% | +$512K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 1.75% | 209,669 -130,386 | -38% | -$9.97M |
|
10
JPMorgan Chase
JPM
$829B
| $14.2M | 1.56% | 104,412 -5,245 | -5% | -$715K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.54% | 40,003 +3,490 | +10% | +$1.23M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7M | 1.39% | 36,580 -503 | -1% | -$174K |
|
13
Advanced Micro Devices
AMD
$264B
| $11.7M | 1.28% | 106,704 +2,884 | +3% | +$315K |
|
14
Tesla
TSLA
$1.08T
| $11.4M | 1.25% | 10,614 +1,092 | +11% | +$1.18M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.17% | 51,948 -3,537 | -6% | -$726K |
|
16
Fortinet
FTNT
$60.4B
| $10.6M | 1.16% | 31,071 -759 | -2% | -$259K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.11% | 3,661 +229 | +7% | +$637K |
|
18
UnitedHealth
UNH
$281B
| $10.1M | 1.1% | 19,790 +729 | +4% | +$372K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 0.96% | 3,137 +137 | +5% | +$383K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 0.89% | 19,596 +7,065 | +56% | +$2.93M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.97M | 0.87% | 190,969 +2,624 | +1% | +$110K |
|
22
AbbVie
ABBV
$372B
| $7.16M | 0.78% | 44,148 -2,723 | -6% | -$441K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.13M | 0.78% | 40,221 -2,834 | -7% | -$502K |
|
24
Procter & Gamble
PG
$368B
| $6.99M | 0.76% | 45,714 +414 | +0.9% | +$63.3K |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.72M | 0.73% | 17,280 -179 | -1% | -$69.6K |
|