MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.59%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
489
New
290
Increased
–
Reduced
–
Closed
199
Top Buys
| 1 |
NVIDIA
NVDA
|
$97.3M |
| 2 |
Exxon Mobil
XOM
|
$79.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 4 |
JPMorgan Chase
JPM
|
$39.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$67.5M |
| 2 |
Apple
AAPL
|
$66.3M |
| 3 |
Amazon
AMZN
|
$50.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 11.26% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $97.3M | 11.63% | +787,332 | New | +$97.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $79.7M | 9.53% | +692,613 | New | +$79.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 5.37% | +82,494 | New | +$44.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $39.2M | 4.68% | +193,676 | New | +$39.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 3.07% | +140,933 | New | +$25.7M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $16.6M | 1.98% | +63,613 | New | +$16.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.9% | +86,794 | New | +$15.9M |
|
8
Costco
COST
$418B
| $14.5M | 1.73% | +17,010 | New | +$14.5M |
|
9
UnitedHealth
UNH
$281B
| $14M | 1.68% | +27,559 | New | +$14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.53% | +25,412 | New | +$12.8M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 1.52% | +260,985 | New | +$12.7M |
|
12
AbbVie
ABBV
$372B
| $12.4M | 1.49% | +72,515 | New | +$12.4M |
|
13
Intuitive Surgical
ISRG
$170B
| $12.2M | 1.46% | +27,384 | New | +$12.2M |
|
14
Broadcom
AVGO
$1.4T
| $10.9M | 1.3% | +6,763 | New | +$10.9M |
|
15
Merck
MRK
$210B
| $10.5M | 1.25% | +84,713 | New | +$10.5M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 1.25% | +192,008 | New | +$10.5M |
|
17
AerCap
AER
$22B
| $9.43M | 1.13% | +101,223 | New | +$9.43M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.4M | 1.12% | +163,082 | New | +$9.4M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.94M | 1.07% | +309,014 | New | +$8.94M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.76M | 1.05% | +22,387 | New | +$8.76M |
|
21
SPDR Gold Trust
GLD
$107B
| $7.84M | 0.94% | +36,475 | New | +$7.84M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.82M | 0.81% | +302,009 | New | +$6.82M |
|
23
Visa
V
$683B
| $6.63M | 0.79% | +25,248 | New | +$6.63M |
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $6.27M | 0.75% | +104,460 | New | +$6.27M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.21M | 0.74% | +174,617 | New | +$6.21M |
|