MF
Meridian Financial Portfolio holdings
AUM
$155M
1-Year Return
9.78%
This Quarter Return
-4.43%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
-$10.7M
(-10%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
102
New
3
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 2 |
Bank of America
BAC
|
$376K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$297K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$232K |
| 5 |
CrowdStrike
CRWD
|
$220K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.77M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$563K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 3.2% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-3,950
| Closed | -$202K |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| – | – |
-3,440
| Closed | -$236K |
|