MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.02M |
| 3 |
JPMorgan Chase
JPM
|
$7.22M |
| 4 |
Stock Yards Bancorp
SYBT
|
$5.75M |
| 5 |
Broadcom
AVGO
|
$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
Amazon
AMZN
|
$40.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.76% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.4M | 4.69% | 381,196 -319,640 | -46% | -$61.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $64.9M | 4.14% | 158,482 +26,721 | +20% | +$10.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 3.86% | 161,025 -120,027 | -43% | -$45.1M |
|
4
Exxon Mobil
XOM
$487B
| $57.7M | 3.69% | 577,548 -140,597 | -20% | -$14.1M |
|
5
NVIDIA
NVDA
$4.24T
| $49.1M | 3.13% | 99,096 -1,182 | -1% | -$585K |
|
|
6
Amazon
AMZN
$2.44T
| $41.7M | 2.66% | 274,204 -269,236 | -50% | -$40.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 2.39% | 78,743 +10,350 | +15% | +$4.92M |
|
|
8
JPMorgan Chase
JPM
$829B
| $30.4M | 1.94% | 178,990 +42,424 | +31% | +$7.22M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.55% | 67,868 -63,914 | -48% | -$22.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.16% | 130,436 +30,963 | +31% | +$4.33M |
|
11
UnitedHealth
UNH
$281B
| $15.3M | 0.97% | 29,003 +6,529 | +29% | +$3.44M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $15M | 0.96% | 102,564 -102,590 | -50% | -$15M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 0.92% | 30,245 -24,399 | -45% | -$11.7M |
|
14
Vanguard Growth ETF
VUG
$185B
| $14.2M | 0.9% | 45,528 +4,390 | +11% | +$1.36M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.1M | 0.84% | 281,933 +279 | +0.1% | +$13K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 0.81% | 63,467 -62,627 | -50% | -$12.6M |
|
17
GlobalFoundries
GFS
$18.5B
| $12.5M | 0.8% | 206,230 -26,365 | -11% | -$1.6M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 0.78% | 32,582 +162 | +0.5% | +$61.1K |
|
19
Vanguard Value ETF
VTV
$144B
| $12.2M | 0.78% | 81,562 +12,765 | +19% | +$1.91M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.77% | 85,189 +1,727 | +2% | +$243K |
|
|
21
Broadcom
AVGO
$1.4T
| $11.3M | 0.72% | 10,268 +4,746 | +86% | +$5.22M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 0.72% | 135,442 -138,834 | -51% | -$11.5M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.72% | 25,708 +11,410 | +80% | +$4.98M |
|
24
Home Depot
HD
$405B
| $11.1M | 0.71% | 32,111 -15,403 | -32% | -$5.34M |
|
25
AbbVie
ABBV
$372B
| $11.1M | 0.71% | 71,481 +24,996 | +54% | +$3.87M |
|