MWM

Meridian Wealth Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.22M
3
+$7.85M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.27M
5
TSM icon
TSMC
TSM
+$6.85M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$9.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.61M
5
MRVL icon
Marvell Technology
MRVL
+$6.03M

Sector Composition

1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$128B
$1.9M 0.07%
5,067
+368
AXP icon
227
American Express
AXP
$262B
$1.87M 0.07%
5,626
+1,229
CGCB icon
228
Capital Group Core Bond ETF
CGCB
$3.51B
$1.86M 0.07%
70,030
+13,133
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.86M 0.07%
71,904
-1,431
GS icon
230
Goldman Sachs
GS
$264B
$1.86M 0.07%
2,332
+659
ENVX icon
231
Enovix
ENVX
$1.67B
$1.86M 0.07%
186,294
+8,700
ET icon
232
Energy Transfer Partners
ET
$56.2B
$1.85M 0.07%
107,794
-8,883
TBIL
233
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.85M 0.07%
36,902
+11,899
IEV icon
234
iShares Europe ETF
IEV
$1.6B
$1.83M 0.07%
27,989
-600
DIS icon
235
Walt Disney
DIS
$199B
$1.8M 0.07%
15,756
-1,411
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.8M 0.07%
26,672
-631
DUK icon
237
Duke Energy
DUK
$89.9B
$1.8M 0.07%
14,525
+259
QLD icon
238
ProShares Ultra QQQ
QLD
$10.6B
$1.79M 0.07%
26,128
-3,682
FAST icon
239
Fastenal
FAST
$48.6B
$1.79M 0.07%
36,486
+3,334
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.77M 0.07%
75,413
+10,234
WM icon
241
Waste Management
WM
$88.2B
$1.77M 0.07%
7,999
-286
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.76M 0.07%
18,350
+4,577
WFC icon
243
Wells Fargo
WFC
$289B
$1.76M 0.07%
20,962
-3,000
QCOM icon
244
Qualcomm
QCOM
$189B
$1.74M 0.07%
10,625
-2,264
CGCV
245
Capital Group Conservative Equity ETF
CGCV
$1.15B
$1.74M 0.07%
57,679
-1,815
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.71M 0.07%
15,970
+1,369
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.69M 0.06%
4,208
+217
IWB icon
248
iShares Russell 1000 ETF
IWB
$45.7B
$1.68M 0.06%
4,593
+270
LRCX icon
249
Lam Research
LRCX
$205B
$1.66M 0.06%
12,410
+1,551
IXN icon
250
iShares Global Tech ETF
IXN
$6.42B
$1.66M 0.06%
16,069
+155
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10
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