MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-62%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-164.21%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
96
Reduced
84
Closed
404
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.45M |
| 2 |
Novo Nordisk
NVO
|
$5.44M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.05M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Exxon Mobil
XOM
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$49.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 5 |
JPMorgan Chase
JPM
|
$30.4M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.5M | 11.23% | 160,618 -407 | -0.3% | -$171K |
|
2
Apple
AAPL
$3.45T
| $66.3M | 11.04% | 386,380 +5,184 | +1% | +$890K |
|
3
Amazon
AMZN
$2.44T
| $50.9M | 8.47% | 282,202 +7,998 | +3% | +$1.44M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 4.86% | 69,473 +1,605 | +2% | +$675K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.93% | 33,424 +3,179 | +11% | +$1.67M |
|
6
Advanced Micro Devices
AMD
$264B
| $15.5M | 2.59% | 87,278 -15,286 | -15% | -$2.72M |
|
7
Caterpillar
CAT
$196B
| $13.6M | 2.27% | 37,201 +2,521 | +7% | +$924K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 2.11% | 60,380 -3,087 | -5% | -$649K |
|
|
9
Novo Nordisk
NVO
$251B
| $12.4M | 2.06% | 96,386 +42,385 | +78% | +$5.44M |
|
10
Home Depot
HD
$405B
| $12.4M | 2.06% | 32,196 +85 | +0.3% | +$32.6K |
|
11
Chevron
CVX
$324B
| $11M | 1.83% | 69,704 +8,901 | +15% | +$1.4M |
|
12
IBM
IBM
$227B
| $10.7M | 1.78% | 55,876 +10,556 | +23% | +$2.02M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.76% | 173,497 +138,727 | +399% | +$8.45M |
|
14
PepsiCo
PEP
$204B
| $10.1M | 1.68% | 57,785 +2,527 | +5% | +$442K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 1.35% | 157,780 -18,062 | -10% | -$926K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.29% | 49,014 -4,051 | -8% | -$641K |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $7.62M | 1.27% | 33,749 +22,354 | +196% | +$5.05M |
|
18
Deere & Co
DE
$129B
| $6.93M | 1.15% | 16,845 -457 | -3% | -$188K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.64M | 1.11% | 60,097 +14,228 | +31% | +$1.57M |
|
20
Eli Lilly
LLY
$657B
| $6.61M | 1.1% | 8,497 +1,580 | +23% | +$1.23M |
|
|
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6M | 1% | 69,612 +58,010 | +500% | +$5M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.78M | 0.96% | 52,272 -8,552 | -14% | -$945K |
|
23
Palo Alto Networks
PANW
$127B
| $5.15M | 0.86% | 18,116 -563 | -3% | -$160K |
|
24
Dow Inc
DOW
$17.5B
| $5.13M | 0.85% | 88,819 +4,433 | +5% | +$256K |
|
25
Amgen
AMGN
$155B
| $4.42M | 0.74% | 15,535 +457 | +3% | +$130K |
|