MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+143%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
57.68%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
633
New
343
Increased
159
Reduced
102
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$73.6M |
| 4 |
Amazon
AMZN
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.27M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$633K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$592K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $96.6M | 4.75% | 795,452 +8,120 | +1% | +$986K |
|
|
2
Apple
AAPL
$3.45T
| $84.4M | 4.15% | +362,097 | New | +$84.4M |
|
3
Exxon Mobil
XOM
$487B
| $83M | 4.08% | 708,291 +15,678 | +2% | +$1.84M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $77.1M | 3.79% | +157,951 | New | +$77.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $73.6M | 3.62% | +171,052 | New | +$73.6M |
|
|
6
Amazon
AMZN
$2.44T
| $58.6M | 2.88% | +314,705 | New | +$58.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 2.34% | 83,019 +525 | +0.6% | +$301K |
|
8
JPMorgan Chase
JPM
$829B
| $41.7M | 2.05% | 197,560 +3,884 | +2% | +$819K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.63% | +72,058 | New | +$33.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.34% | +47,221 | New | +$27.2M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.6M | 1.21% | +236,476 | New | +$24.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.17% | 143,319 +2,386 | +2% | +$396K |
|
13
Vanguard Total Bond Market
BND
$134B
| $23.6M | 1.16% | +314,292 | New | +$23.6M |
|
14
Vanguard Growth ETF
VUG
$185B
| $21.3M | 1.05% | +55,585 | New | +$21.3M |
|
15
Vanguard Value ETF
VTV
$144B
| $18.9M | 0.93% | +108,236 | New | +$18.9M |
|
16
UnitedHealth
UNH
$281B
| $18.2M | 0.9% | 31,162 +3,603 | +13% | +$2.11M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $16.9M | 0.83% | 69,005 +5,392 | +8% | +$1.32M |
|
18
Costco
COST
$418B
| $16.7M | 0.82% | 18,889 +1,879 | +11% | +$1.67M |
|
19
Advanced Micro Devices
AMD
$264B
| $16.4M | 0.81% | +100,148 | New | +$16.4M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 0.77% | +29,544 | New | +$15.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.76% | 92,550 +5,756 | +7% | +$962K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.76% | 26,895 +1,483 | +6% | +$849K |
|
23
Novo Nordisk
NVO
$251B
| $15.1M | 0.74% | +126,886 | New | +$15.1M |
|
24
AbbVie
ABBV
$372B
| $14.8M | 0.73% | 74,878 +2,363 | +3% | +$467K |
|
25
Caterpillar
CAT
$196B
| $14.7M | 0.72% | +37,697 | New | +$14.7M |
|