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
CGCP icon
251
Capital Group Core Plus Income ETF
CGCP
$6.32B
$1.64M 0.06%
72,308
+8,720
TJX icon
252
TJX Companies
TJX
$172B
$1.61M 0.06%
11,133
+2,868
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.59M 0.06%
18,837
+4,991
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$115B
$1.57M 0.06%
21,363
+4,818
DVY icon
255
iShares Select Dividend ETF
DVY
$20.9B
$1.56M 0.06%
10,958
+2,153
PH icon
256
Parker-Hannifin
PH
$110B
$1.54M 0.06%
2,030
-53
CSCO icon
257
Cisco
CSCO
$306B
$1.53M 0.06%
22,540
+327
SPDW icon
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.52M 0.06%
35,632
-224
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.52M 0.06%
26,428
-132,411
FBCG icon
260
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$1.51M 0.06%
28,082
-234
VV icon
261
Vanguard Large-Cap ETF
VV
$46.9B
$1.5M 0.06%
4,867
+56
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.48M 0.06%
4,620
-571
AVLV icon
263
Avantis US Large Cap Value ETF
AVLV
$9.02B
$1.47M 0.06%
20,396
+1,775
NET icon
264
Cloudflare
NET
$69.2B
$1.46M 0.06%
6,786
-45
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.45M 0.06%
18,555
+637
DAL icon
266
Delta Air Lines
DAL
$46.5B
$1.43M 0.05%
25,383
-3,333
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.43M 0.05%
24,967
+1,661
MUB icon
268
iShares National Muni Bond ETF
MUB
$41.5B
$1.42M 0.05%
13,351
+1,168
FNCL icon
269
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.42M 0.05%
18,621
+2,067
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$1.42M 0.05%
24,080
+703
DIVO icon
271
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$1.4M 0.05%
31,388
+63
BK icon
272
Bank of New York Mellon
BK
$79.7B
$1.38M 0.05%
12,621
+7,926
KR icon
273
Kroger
KR
$39.9B
$1.37M 0.05%
20,278
-1,143
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.35M 0.05%
16,253
+101
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$992M
$1.34M 0.05%
20,842
+150
9 10
11
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