MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.92%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-24%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
580
New
24
Increased
114
Reduced
306
Closed
89
Top Buys
| 1 |
AerCap
AER
|
$9.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 3 |
Tesla
TSLA
|
$7.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Nutrien
NTR
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$7.96M |
| 4 |
Corteva
CTVA
|
$7.46M |
| 5 |
Blackstone
BX
|
$6.78M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Energy | 11.99% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $85.3M | 9.17% |
976,505
-16,048
| -2% | -$1.4M |
|
2
Apple
AAPL
$3.45T
| $45.3M | 4.87% |
327,780
-39,475
| -11% | -$5.46M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34M | 3.66% |
127,164
+692
| +0.5% | +$185K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.3M | 3.15% |
125,736
-36,995
| -23% | -$8.62M |
|
5
Amazon
AMZN
$2.44T
| $26.9M | 2.89% |
238,000
+7,011
| +3% | +$792K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.54% |
66,118
+1,909
| +3% | +$682K |
|
7
NVIDIA
NVDA
$4.24T
| $13M | 1.4% |
107,404
-4,149
| -4% | -$504K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.38% |
48,203
+5,836
| +14% | +$1.56M |
|
9
GlobalFoundries
GFS
$18.5B
| $12.4M | 1.33% |
256,159
+623
| +0.2% | +$30.1K |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 1.26% |
112,270
+1,419
| +1% | +$148K |
|
11
UnitedHealth
UNH
$281B
| $11.6M | 1.25% |
22,985
-285
| -1% | -$144K |
|
|
12
Tesla
TSLA
$1.08T
| $10.8M | 1.16% |
40,799
+28,316
| +227% | +$7.51M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.3M | 1.11% |
35,832
-642
| -2% | -$184K |
|
|
14
AerCap
AER
$22B
| $9.79M | 1.05% |
+231,174
| New | +$9.79M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.42M | 1.01% |
273,168
-151,937
| -36% | -$5.24M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 0.94% |
52,935
+783
| +2% | +$129K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.28M | 0.89% |
50,668
+515
| +1% | +$84.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 0.86% |
83,795
+78,765
| +1,566% | +$7.53M |
|
19
Advanced Micro Devices
AMD
$264B
| $7.78M | 0.84% |
122,746
+1,165
| +1% | +$73.8K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.05M | 0.76% |
21,468
+6,100
| +40% | +$2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 0.72% |
69,446
+66,199
| +2,039% | +$6.36M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.41M | 0.69% |
114,768
-74,970
| -40% | -$4.19M |
|
23
Procter & Gamble
PG
$368B
| $6.35M | 0.68% |
50,281
-338
| -0.7% | -$42.7K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.34M | 0.68% |
131,691
-11,842
| -8% | -$570K |
|
25
PepsiCo
PEP
$204B
| $6.16M | 0.66% |
37,757
-5,472
| -13% | -$893K |
|