MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+38%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Amazon
AMZN
|
$36.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$28.5M |
| 2 |
United States Oil Fund
USO
|
$2.16M |
| 3 |
AT&T
T
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Energy | 7.45% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 7.36% | 700,836 +353,801 | +102% | +$60.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.8M | 5.44% | 281,052 +147,260 | +110% | +$46.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $84.4M | 5.17% | 718,145 -242,259 | -25% | -$28.5M |
|
|
4
Amazon
AMZN
$2.44T
| $69.1M | 4.23% | 543,440 +288,942 | +114% | +$36.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 2.89% | 131,761 +11,770 | +10% | +$4.22M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 2.83% | 131,782 +71,966 | +120% | +$25.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $43.6M | 2.67% | 100,278 -3,228 | -3% | -$1.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 1.79% | 68,393 +1,473 | +2% | +$630K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.44% | 54,644 +39,815 | +268% | +$17.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 1.37% | 126,094 +71,333 | +130% | +$12.6M |
|
11
Advanced Micro Devices
AMD
$264B
| $21.1M | 1.29% | 205,154 +118,090 | +136% | +$12.2M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 1.22% | 274,276 +153,351 | +127% | +$11.1M |
|
13
JPMorgan Chase
JPM
$829B
| $19.8M | 1.21% | 136,566 +14,310 | +12% | +$2.08M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.96% | 101,082 +44,786 | +80% | +$6.98M |
|
15
Procter & Gamble
PG
$368B
| $15.5M | 0.95% | 106,524 +54,899 | +106% | +$8.01M |
|
16
Home Depot
HD
$405B
| $14.4M | 0.88% | 47,514 +32,395 | +214% | +$9.79M |
|
17
PepsiCo
PEP
$204B
| $13.9M | 0.85% | 81,764 +40,811 | +100% | +$6.92M |
|
18
GlobalFoundries
GFS
$18.5B
| $13.5M | 0.83% | 232,595 -6,851 | -3% | -$399K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.8% | 99,473 +103 | +0.1% | +$13.5K |
|
20
Caterpillar
CAT
$196B
| $12.5M | 0.77% | 45,752 +22,476 | +97% | +$6.14M |
|
21
IBM
IBM
$227B
| $12.2M | 0.75% | 87,212 +40,678 | +87% | +$5.71M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.72% | 169,586 +101,577 | +149% | +$7M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 0.71% | 281,654 +2,133 | +0.8% | +$88.1K |
|
24
UnitedHealth
UNH
$281B
| $11.3M | 0.69% | 22,474 -1,362 | -6% | -$687K |
|
25
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.69% | 41,138 +3,513 | +9% | +$957K |
|