MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
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
+$276M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.76%
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 | |
|---|---|---|---|---|---|---|
|
CGCV
226
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.7M | 0.07% |
+59,494
| New | +$1.7M |
|
227
Duke Energy
DUK
$93.8B
| $1.68M | 0.07% |
14,266
+233
| +2% | +$27.5K |
|
228
Eaton
ETN
$136B
| $1.68M | 0.07% |
4,699
+318
| +7% | +$114K |
|
229
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.65M | 0.07% |
46,220
+100
| +0.2% | +$3.58K |
|
230
iShares US Home Construction ETF
ITB
$3.35B
| $1.64M | 0.07% |
17,568
+767
| +5% | +$71.5K |
|
231
Enovix
ENVX
$1.81B
| $1.61M | 0.07% |
177,594
+25,885
| +17% | +$234K |
|
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.58M | 0.07% |
71,858
+6,603
| +10% | +$145K |
|
|
233
VanEck Semiconductor ETF
SMH
$27.3B
| $1.57M | 0.07% |
5,643
-62,096
| -92% | -$17.3M |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | 0.07% |
14,601
+2,768
| +23% | +$294K |
|
235
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.55M | 0.07% |
48,471
+152
| +0.3% | +$4.86K |
|
236
Cisco
CSCO
$264B
| $1.54M | 0.07% |
22,213
+454
| +2% | +$31.4K |
|
237
Kroger
KR
$44.8B
| $1.54M | 0.07% |
21,421
-235
| -1% | -$16.9K |
|
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.52M | 0.06% |
65,179
+7,707
| +13% | +$180K |
|
239
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.5M | 0.06% |
56,897
-1,888
| -3% | -$49.7K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.48M | 0.06% |
5,191
-99
| -2% | -$28.3K |
|
241
iShares Global Tech ETF
IXN
$5.72B
| $1.47M | 0.06% |
15,914
+30
| +0.2% | +$2.77K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $1.47M | 0.06% |
4,323
| – | – |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.46M | 0.06% |
3,991
-139
| -3% | -$50.9K |
|
244
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.06% |
2,083
-91
| -4% | -$63.6K |
|
245
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.45M | 0.06% |
35,856
+501
| +1% | +$20.3K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.06% |
17,918
+2,666
| +17% | +$216K |
|
247
Schwab Municipal Bond ETF
SCMB
$2.26B
| $1.45M | 0.06% |
57,392
+57
| +0.1% | +$1.44K |
|
248
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.43M | 0.06% |
63,588
-8,116
| -11% | -$183K |
|
249
Delta Air Lines
DAL
$39.9B
| $1.41M | 0.06% |
28,716
-3,488
| -11% | -$171K |
|
250
Fortinet
FTNT
$60.4B
| $1.41M | 0.06% |
13,312
+2,141
| +19% | +$226K |
|