MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 4.91% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $122M | 5.2% |
770,140
-42,500
| -5% | -$6.71M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.4M | 3.82% |
162,073
+3,775
| +2% | +$2.08M |
|
3
Apple
AAPL
$3.45T
| $80.4M | 3.43% |
391,878
+346
| +0.1% | +$71K |
|
4
Microsoft
MSFT
$3.77T
| $80.2M | 3.42% |
161,184
-130
| -0.1% | -$64.7K |
|
5
Exxon Mobil
XOM
$487B
| $77.4M | 3.3% |
717,940
+1,172
| +0.2% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $71.1M | 3.04% |
324,154
-1,507
| -0.5% | -$331K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 2.42% |
91,913
-2,997
| -3% | -$1.85M |
|
8
JPMorgan Chase
JPM
$829B
| $56.4M | 2.41% |
194,390
+586
| +0.3% | +$170K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 1.52% |
73,247
-229
| -0.3% | -$111K |
|
10
Vanguard Total Bond Market
BND
$134B
| $34M | 1.45% |
461,911
+24,919
| +6% | +$1.83M |
|
|
11
Broadcom
AVGO
$1.4T
| $30.9M | 1.32% |
112,054
+35,628
| +47% | +$9.82M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 1.25% |
46,978
-1,368
| -3% | -$849K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.15% |
153,260
+4,400
| +3% | +$775K |
|
14
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.11% |
59,564
+1,574
| +3% | +$689K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.09% |
34,632
+2,112
| +6% | +$1.56M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.9M | 1.07% |
853,924
-42,401
| -5% | -$1.24M |
|
17
Robinhood
HOOD
$92.4B
| $21.7M | 0.93% |
231,591
+13,567
| +6% | +$1.27M |
|
18
Vanguard Value ETF
VTV
$144B
| $21.3M | 0.91% |
120,783
+3,719
| +3% | +$657K |
|
|
19
Tesla
TSLA
$1.08T
| $20.1M | 0.86% |
63,163
+29,487
| +88% | +$9.37M |
|
20
Costco
COST
$418B
| $18.3M | 0.78% |
18,501
+438
| +2% | +$434K |
|
21
Intuitive Surgical
ISRG
$170B
| $17.7M | 0.76% |
32,559
+140
| +0.4% | +$76.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.75% |
98,875
+2,040
| +2% | +$362K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.72% |
29,710
+1,304
| +5% | +$741K |
|
24
Caterpillar
CAT
$196B
| $16.1M | 0.69% |
41,388
+2,416
| +6% | +$938K |
|
25
AerCap
AER
$22B
| $16M | 0.68% |
137,086
+30,543
| +29% | +$3.57M |
|