MWM

Meridian Wealth Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.92M
3
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 19.6%
2 Financials 6.71%
3 Energy 5.5%
4 Consumer Discretionary 5.33%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
251
ProShares Ultra QQQ
QLD
$13.1B
$1.72M 0.06%
28,243
+2,023
CGCV
252
Capital Group Conservative Equity ETF
CGCV
$1.74B
$1.72M 0.06%
57,569
-110
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.71M 0.06%
21,782
-4,415
DRSK icon
254
Aptus Defined Risk ETF
DRSK
$1.52B
$1.71M 0.06%
62,501
+19,799
GPIX icon
255
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$1.7M 0.06%
33,927
+6,374
BNY
256
Bank of New York Mellon
BNY
$97.7B
$1.69M 0.06%
14,265
-409
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$145B
$1.69M 0.06%
21,941
+80
AAUA
258
Alpha Architect US Equity 3 ETF
AAUA
$364M
$1.69M 0.06%
+34,568
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.06%
4,660
+4
BKNG icon
260
Booking.com
BKNG
$129B
$1.63M 0.06%
9,675
-3,950
DAL icon
261
Delta Air Lines
DAL
$52.2B
$1.62M 0.06%
24,375
+1,257
DVY icon
262
iShares Select Dividend ETF
DVY
$22.6B
$1.6M 0.06%
10,560
-221
KR icon
263
Kroger
KR
$39.2B
$1.59M 0.06%
21,926
+1,038
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.58M 0.06%
5,037
+151
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.58M 0.06%
25,193
+3,197
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.56M 0.06%
34,205
-663
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.54M 0.05%
20,995
+245
ABT icon
268
Abbott
ABT
$159B
$1.54M 0.05%
14,992
+657
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.52M 0.05%
12,152
-5,184
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.51M 0.05%
26,643
+624
MMKT
271
Texas Capital Government Money Market ETF
MMKT
$75.2M
$1.5M 0.05%
14,920
+5,446
MAR icon
272
Marriott International
MAR
$104B
$1.49M 0.05%
4,567
+33
FRDM icon
273
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.49M 0.05%
+27,265
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.49M 0.05%
7,846
-836
GPIQ icon
275
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$1.48M 0.05%
29,921
+5,386
9 10
11
12 13