MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.77%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
571
New
26
Increased
182
Reduced
276
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
iShares Silver Trust
SLV
|
$1.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$7.22M |
| 2 |
Tesla
TSLA
|
$5.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.83M |
| 4 |
Valvoline
VVV
|
$3.75M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 10.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $103M | 8.68% |
960,404
-6,804
| -0.7% | -$730K |
|
2
Apple
AAPL
$3.45T
| $67.3M | 5.67% |
347,035
+3,829
| +1% | +$743K |
|
3
Microsoft
MSFT
$3.77T
| $45.6M | 3.84% |
133,792
-4,457
| -3% | -$1.52M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $44.3M | 3.74% |
119,991
-5,577
| -4% | -$2.06M |
|
5
NVIDIA
NVDA
$4.24T
| $43.8M | 3.69% |
103,506
-553
| -0.5% | -$234K |
|
6
Amazon
AMZN
$2.44T
| $33.2M | 2.8% |
254,498
-1,517
| -0.6% | -$198K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.5% |
66,920
-2,638
| -4% | -$1.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.72% |
59,816
+2,877
| +5% | +$981K |
|
9
JPMorgan Chase
JPM
$829B
| $17.8M | 1.5% |
122,256
+569
| +0.5% | +$82.8K |
|
10
GlobalFoundries
GFS
$18.5B
| $15.5M | 1.3% |
239,446
-3,419
| -1% | -$221K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.1M | 1.02% |
35,293
-1,003
| -3% | -$345K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.1M | 1.02% |
279,521
+1,955
| +0.7% | +$84.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1% |
99,370
+15,123
| +18% | +$1.81M |
|
14
UnitedHealth
UNH
$281B
| $11.5M | 0.97% |
23,836
-977
| -4% | -$470K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.9% |
37,625
+3,203
| +9% | +$906K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.86% |
54,761
+2,386
| +5% | +$447K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.86% |
84,183
+5,491
| +7% | +$664K |
|
18
Advanced Micro Devices
AMD
$264B
| $9.92M | 0.84% |
87,064
-21,199
| -20% | -$2.41M |
|
19
Johnson & Johnson
JNJ
$427B
| $9.32M | 0.79% |
56,296
+3,929
| +8% | +$650K |
|
20
AerCap
AER
$22B
| $9.23M | 0.78% |
145,297
+50
| +0% | +$3.18K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.06M | 0.76% |
120,925
+4,761
| +4% | +$357K |
|
22
Vanguard Value ETF
VTV
$144B
| $9.05M | 0.76% |
63,707
+5,757
| +10% | +$818K |
|
|
23
Tesla
TSLA
$1.08T
| $8.08M | 0.68% |
30,870
-22,333
| -42% | -$5.85M |
|
24
Procter & Gamble
PG
$368B
| $7.83M | 0.66% |
51,625
+1,290
| +3% | +$196K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 0.66% |
27,189
+944
| +4% | +$271K |
|