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
$2.84B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

1
+$15.9M
2
+$9.23M
3
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

Sector Composition

1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
251
Capital Group Conservative Equity ETF
CGCV
$1.64B
$1.76M 0.06%
57,679
IWB icon
252
iShares Russell 1000 ETF
IWB
$47B
$1.74M 0.06%
4,656
+63
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$1.71M 0.06%
20,750
-290
SFLR icon
254
Innovator Equity Managed Floor ETF
SFLR
$1.69B
$1.71M 0.06%
46,450
+15,756
BK icon
255
Bank of New York Mellon
BK
$89.7B
$1.7M 0.06%
14,674
+2,053
FAST icon
256
Fastenal
FAST
$50.9B
$1.67M 0.06%
41,567
+5,081
IXN icon
257
iShares Global Tech ETF
IXN
$8.34B
$1.65M 0.06%
15,750
-319
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$146B
$1.65M 0.06%
21,861
+498
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$1.61M 0.06%
21,165
+435
DAL icon
260
Delta Air Lines
DAL
$48B
$1.61M 0.06%
23,118
-2,265
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$1.6M 0.06%
62,039
-9,865
AVLV icon
262
Avantis US Large Cap Value ETF
AVLV
$11.6B
$1.58M 0.06%
20,874
+478
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.58M 0.06%
4,886
+266
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.57M 0.06%
8,682
+1,344
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$1.57M 0.06%
20,192
+1,571
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.56M 0.05%
20,080
+1,525
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$31.8B
$1.56M 0.05%
22,789
+391
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.55M 0.05%
34,868
-764
CGCP icon
269
Capital Group Core Plus Income ETF
CGCP
$7.59B
$1.55M 0.05%
68,352
-3,956
FBCG icon
270
Fidelity Blue Chip Growth ETF
FBCG
$6.39B
$1.54M 0.05%
28,000
-82
IBDW icon
271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$1.52M 0.05%
72,058
+56,743
DVY icon
272
iShares Select Dividend ETF
DVY
$22.4B
$1.52M 0.05%
10,781
-177
TSCO icon
273
Tractor Supply
TSCO
$16.7B
$1.51M 0.05%
30,273
+20,173
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.49M 0.05%
26,019
+1,052
VV icon
275
Vanguard Large-Cap ETF
VV
$51.3B
$1.48M 0.05%
4,708
-159
9 10
11
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