MWM

Meridian Wealth Management Portfolio holdings

AUM $2.84B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.47M 0.05%
10,399
+1,719
JHPI icon
277
John Hancock Preferred Income ETF
JHPI
$154M
$1.46M 0.05%
63,865
+8,440
GPIX icon
278
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$1.45M 0.05%
27,553
+10,636
ADBE icon
279
Adobe
ADBE
$116B
$1.45M 0.05%
4,152
-4,823
TFC icon
280
Truist Financial
TFC
$58.1B
$1.45M 0.05%
29,379
+3,732
PNC icon
281
PNC Financial Services
PNC
$83.1B
$1.44M 0.05%
6,894
+303
VRT icon
282
Vertiv
VRT
$92.5B
$1.44M 0.05%
8,880
+6,038
DIVO icon
283
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.42M 0.05%
31,922
+534
MAR icon
284
Marriott International
MAR
$85.8B
$1.41M 0.05%
4,534
+3
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.4M 0.05%
4,640
+167
BSX icon
286
Boston Scientific
BSX
$106B
$1.39M 0.05%
14,553
+9,005
SCMB icon
287
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.37M 0.05%
53,168
+1,303
AZN icon
288
AstraZeneca
AZN
$301B
$1.36M 0.05%
14,787
+244
SCIO icon
289
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$1.34M 0.05%
+64,581
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.33M 0.05%
22,704
-1,376
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.32M 0.05%
21,996
-4,432
RKLB icon
292
Rocket Lab Corp
RKLB
$39.8B
$1.32M 0.05%
18,888
-2,470
SBUX icon
293
Starbucks
SBUX
$113B
$1.31M 0.05%
15,602
+204
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.31M 0.05%
20,842
KR icon
295
Kroger
KR
$46.9B
$1.31M 0.05%
20,888
+610
IMMP
296
Immutep
IMMP
$1.3M 0.05%
454,400
+33,500
GPIQ icon
297
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$1.3M 0.05%
24,535
+5,731
MCK icon
298
McKesson
MCK
$113B
$1.29M 0.05%
1,571
-17
VDE icon
299
Vanguard Energy ETF
VDE
$9.11B
$1.28M 0.05%
10,188
+80
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.28M 0.05%
12,304
+196
10 11
12
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