MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $85M | 6.95% |
992,553
+35,677
| +4% | +$3.06M |
|
|
2
Apple
AAPL
$3.45T
| $50.2M | 4.11% |
367,255
+90,455
| +33% | +$12.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 3.42% |
162,731
+55,572
| +52% | +$14.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 2.9% |
126,472
+6,315
| +5% | +$1.77M |
|
|
5
Amazon
AMZN
$2.44T
| $24.5M | 2.01% |
230,989
+220,380
| +2,077% | +$23.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 1.98% |
64,209
+1,625
| +3% | +$613K |
|
7
NVIDIA
NVDA
$4.24T
| $16.9M | 1.38% |
111,553
+8,616
| +8% | +$1.31M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.7M | 1.28% |
425,105
+234,136
| +123% | +$8.62M |
|
9
JPMorgan Chase
JPM
$829B
| $12.5M | 1.02% |
110,851
+6,439
| +6% | +$725K |
|
10
UnitedHealth
UNH
$281B
| $12M | 0.98% |
23,270
+3,480
| +18% | +$1.79M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 0.95% |
189,738
+161,671
| +576% | +$9.88M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.95% |
42,367
+2,364
| +6% | +$645K |
|
|
13
Nutrien
NTR
$28B
| $11.3M | 0.92% |
142,052
+139,941
| +6,629% | +$11.1M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 0.92% |
36,474
-106
| -0.3% | -$32.6K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 0.92% |
214,015
+146,745
| +218% | +$7.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.9% |
5,030
+1,369
| +37% | +$2.98M |
|
17
GlobalFoundries
GFS
$18.5B
| $10.3M | 0.84% |
255,536
-5,705
| -2% | -$230K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.32M | 0.76% |
121,313
+103,325
| +574% | +$7.93M |
|
19
Advanced Micro Devices
AMD
$264B
| $9.3M | 0.76% |
121,581
+14,877
| +14% | +$1.14M |
|
20
Deere & Co
DE
$129B
| $8.98M | 0.73% |
30,001
+22,191
| +284% | +$6.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.9M | 0.73% |
50,153
+9,932
| +25% | +$1.76M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.83M | 0.72% |
52,152
+204
| +0.4% | +$34.5K |
|
23
Fortinet
FTNT
$60.4B
| $8.79M | 0.72% |
155,427
+124,356
| +400% | +$7.04M |
|
24
Dow Inc
DOW
$17.5B
| $8.49M | 0.69% |
164,579
+106,708
| +184% | +$5.51M |
|
25
Tesla
TSLA
$1.08T
| $8.41M | 0.69% |
12,483
+1,869
| +18% | +$1.26M |
|