MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.43%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
544
New
53
Increased
221
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
AerCap
AER
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Gilead Sciences
GILD
|
$1.12M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Energy | 13.35% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $106M | 10.42% |
964,826
-11,679
| -1% | -$1.29M |
|
2
Apple
AAPL
$3.45T
| $42.4M | 4.15% |
326,073
-1,707
| -0.5% | -$222K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 3.25% |
124,812
-2,352
| -2% | -$626K |
|
|
4
Microsoft
MSFT
$3.77T
| $32M | 3.14% |
133,526
+7,790
| +6% | +$1.87M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.64% |
70,388
+4,270
| +6% | +$1.63M |
|
|
6
Amazon
AMZN
$2.44T
| $21.9M | 2.14% |
260,653
+22,653
| +10% | +$1.9M |
|
7
JPMorgan Chase
JPM
$829B
| $16.2M | 1.59% |
120,866
+8,596
| +8% | +$1.15M |
|
8
NVIDIA
NVDA
$4.24T
| $15.9M | 1.55% |
108,525
+1,121
| +1% | +$164K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.54% |
50,763
+2,560
| +5% | +$791K |
|
10
GlobalFoundries
GFS
$18.5B
| $13.6M | 1.33% |
252,221
-3,938
| -2% | -$212K |
|
11
UnitedHealth
UNH
$281B
| $13M | 1.27% |
24,507
+1,522
| +7% | +$807K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 1.15% |
35,536
-296
| -0.8% | -$98.1K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.9M | 1.06% |
279,538
+6,370
| +2% | +$248K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 0.9% |
52,990
+55
| +0.1% | +$9.59K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.2M | 0.9% |
52,068
+1,400
| +3% | +$247K |
|
16
Procter & Gamble
PG
$368B
| $8.5M | 0.83% |
56,096
+5,815
| +12% | +$881K |
|
|
17
AerCap
AER
$22B
| $7.65M | 0.75% |
131,174
-100,000
| -43% | -$5.83M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 0.74% |
85,183
+1,388
| +2% | +$122K |
|
19
Advanced Micro Devices
AMD
$264B
| $7.42M | 0.73% |
114,537
-8,209
| -7% | -$532K |
|
20
PepsiCo
PEP
$204B
| $7.36M | 0.72% |
40,757
+3,000
| +8% | +$542K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.77M | 0.66% |
89,610
+19,078
| +27% | +$1.44M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 0.64% |
73,336
+3,890
| +6% | +$345K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.38M | 0.62% |
114,839
+71
| +0.1% | +$3.95K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.37M | 0.62% |
186,148
+16,657
| +10% | +$570K |
|
25
AbbVie
ABBV
$372B
| $6.15M | 0.6% |
38,056
-1,072
| -3% | -$173K |
|