MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $108M | 5.13% | 807,631 +12,179 | +2% | +$1.64M |
|
2
Apple
AAPL
$3.45T
| $89.7M | 4.24% | 358,302 -3,795 | -1% | -$950K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $81.2M | 3.84% | 158,743 +792 | +0.5% | +$405K |
|
4
Exxon Mobil
XOM
$487B
| $77.4M | 3.66% | 719,186 +10,895 | +2% | +$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $73.2M | 3.46% | 173,763 +2,711 | +2% | +$1.14M |
|
6
Amazon
AMZN
$2.44T
| $70.4M | 3.33% | 320,866 +6,161 | +2% | +$1.35M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 2.59% | 93,478 +10,459 | +13% | +$6.13M |
|
8
JPMorgan Chase
JPM
$829B
| $46.5M | 2.2% | 193,906 -3,654 | -2% | -$876K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.56% | 72,521 +463 | +0.6% | +$210K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 1.44% | 51,612 +4,391 | +9% | +$2.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.3% | 145,591 +2,272 | +2% | +$430K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27M | 1.28% | 967,141 +730,665 | +309% | +$20.4M |
|
13
Vanguard Total Bond Market
BND
$134B
| $25.8M | 1.22% | 358,846 +44,554 | +14% | +$3.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $23M | 1.09% | 56,043 +458 | +0.8% | +$188K |
|
15
Vanguard Value ETF
VTV
$144B
| $19.1M | 0.9% | 112,571 +4,335 | +4% | +$734K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.86% | 30,966 +4,071 | +15% | +$2.38M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.84% | 93,466 +916 | +1% | +$174K |
|
18
Costco
COST
$418B
| $17.2M | 0.81% | 18,767 -122 | -0.6% | -$112K |
|
19
Broadcom
AVGO
$1.4T
| $16.8M | 0.8% | 72,613 +7,278 | +11% | +$1.69M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $16.7M | 0.79% | 68,986 -19 | -0% | -$4.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.74% | 29,212 -332 | -1% | -$179K |
|
22
UnitedHealth
UNH
$281B
| $15.1M | 0.71% | 29,810 -1,352 | -4% | -$684K |
|
23
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.68% | 27,428 -60 | -0.2% | -$31.3K |
|
24
Walmart
WMT
$774B
| $13.7M | 0.65% | 151,229 +6,780 | +5% | +$613K |
|
25
Tesla
TSLA
$1.08T
| $13.6M | 0.65% | 33,765 +4,165 | +14% | +$1.68M |
|