MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$5.74M
3 +$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
5
OWL icon
Blue Owl Capital
OWL
+$2.46M

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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$88.1M 4.26%
812,640
+5,009
AAPL icon
2
Apple
AAPL
$3.9T
$87M 4.21%
391,532
+33,230
XOM icon
3
Exxon Mobil
XOM
$481B
$85.2M 4.13%
716,768
-2,418
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$74.2M 3.59%
158,298
-445
AMZN icon
5
Amazon
AMZN
$2.37T
$62M 3%
325,661
+4,795
MSFT icon
6
Microsoft
MSFT
$3.85T
$60.6M 2.93%
161,314
-12,449
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$53.1M 2.57%
94,910
+1,432
JPM icon
8
JPMorgan Chase
JPM
$809B
$47.5M 2.3%
193,804
-102
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.1M 1.89%
73,476
+955
BND icon
10
Vanguard Total Bond Market
BND
$138B
$32.1M 1.55%
436,992
+78,146
IVV icon
11
iShares Core S&P 500 ETF
IVV
$666B
$27.2M 1.32%
48,346
-3,266
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$23M 1.11%
148,860
+3,269
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$22.4M 1.09%
896,325
-70,816
VUG icon
14
Vanguard Growth ETF
VUG
$197B
$21.5M 1.04%
57,990
+1,947
VTV icon
15
Vanguard Value ETF
VTV
$148B
$20.2M 0.98%
117,064
+4,493
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$18.7M 0.91%
32,520
+1,554
COST icon
17
Costco
COST
$415B
$17.1M 0.83%
18,063
-704
ABBV icon
18
AbbVie
ABBV
$409B
$16.3M 0.79%
77,819
+5,530
ISRG icon
19
Intuitive Surgical
ISRG
$166B
$16.1M 0.78%
32,419
+4,991
UNH icon
20
UnitedHealth
UNH
$331B
$15.5M 0.75%
29,685
-125
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$15.1M 0.73%
96,835
+3,369
VOO icon
22
Vanguard S&P 500 ETF
VOO
$764B
$14.6M 0.71%
28,406
-806
SMH icon
23
VanEck Semiconductor ETF
SMH
$35.1B
$14.3M 0.69%
67,739
-1,247
WMT icon
24
Walmart
WMT
$847B
$14.1M 0.68%
160,074
+8,845
GLD icon
25
SPDR Gold Trust
GLD
$131B
$14M 0.68%
48,680
+2,096