MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.74M |
| 3 |
Union Pacific
UNP
|
$3.88M |
| 4 |
Intuitive Surgical
ISRG
|
$2.47M |
| 5 |
Blue Owl Capital
OWL
|
$2.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
General Mills
GIS
|
$3.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.44M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.19M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $88.1M | 4.26% | 812,640 +5,009 | +0.6% | +$543K |
|
|
2
Apple
AAPL
$3.45T
| $87M | 4.21% | 391,532 +33,230 | +9% | +$7.38M |
|
3
Exxon Mobil
XOM
$487B
| $85.2M | 4.13% | 716,768 -2,418 | -0.3% | -$288K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $74.2M | 3.59% | 158,298 -445 | -0.3% | -$209K |
|
5
Amazon
AMZN
$2.44T
| $62M | 3% | 325,661 +4,795 | +1% | +$912K |
|
|
6
Microsoft
MSFT
$3.77T
| $60.6M | 2.93% | 161,314 -12,449 | -7% | -$4.67M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 2.57% | 94,910 +1,432 | +2% | +$801K |
|
8
JPMorgan Chase
JPM
$829B
| $47.5M | 2.3% | 193,804 -102 | -0.1% | -$25K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 1.89% | 73,476 +955 | +1% | +$509K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $32.1M | 1.55% | 436,992 +78,146 | +22% | +$5.74M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.32% | 48,346 -3,266 | -6% | -$1.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.11% | 148,860 +3,269 | +2% | +$506K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.4M | 1.09% | 896,325 -70,816 | -7% | -$1.77M |
|
14
Vanguard Growth ETF
VUG
$185B
| $21.5M | 1.04% | 57,990 +1,947 | +3% | +$722K |
|
15
Vanguard Value ETF
VTV
$144B
| $20.2M | 0.98% | 117,064 +4,493 | +4% | +$776K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.91% | 32,520 +1,554 | +5% | +$896K |
|
17
Costco
COST
$418B
| $17.1M | 0.83% | 18,063 -704 | -4% | -$666K |
|
18
AbbVie
ABBV
$372B
| $16.3M | 0.79% | 77,819 +5,530 | +8% | +$1.16M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $16.1M | 0.78% | 32,419 +4,991 | +18% | +$2.47M |
|
20
UnitedHealth
UNH
$281B
| $15.5M | 0.75% | 29,685 -125 | -0.4% | -$65.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.73% | 96,835 +3,369 | +4% | +$526K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 0.71% | 28,406 -806 | -3% | -$414K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $14.3M | 0.69% | 67,739 -1,247 | -2% | -$264K |
|
24
Walmart
WMT
$774B
| $14.1M | 0.68% | 160,074 +8,845 | +6% | +$777K |
|
25
SPDR Gold Trust
GLD
$107B
| $14M | 0.68% | 48,680 +2,096 | +4% | +$604K |
|