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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.33M 0.05%
4,473
+17
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$2.61B
$1.33M 0.05%
51,865
-5,527
PNC icon
278
PNC Financial Services
PNC
$82.7B
$1.32M 0.05%
6,591
+36
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1.31M 0.05%
29,846
-1,583
SBUX icon
280
Starbucks
SBUX
$97.1B
$1.3M 0.05%
15,398
-3,338
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.3M 0.05%
7,338
-593
NEE icon
282
NextEra Energy
NEE
$170B
$1.29M 0.05%
17,127
+2,891
JHPI icon
283
John Hancock Preferred Income ETF
JHPI
$120M
$1.28M 0.05%
+55,425
VDE icon
284
Vanguard Energy ETF
VDE
$7.11B
$1.27M 0.05%
10,108
+1,117
XSVN icon
285
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$189M
$1.27M 0.05%
26,296
+9,414
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.26M 0.05%
24,796
-344
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.25M 0.05%
12,108
-89
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$20.5B
$1.25M 0.05%
12,536
+328
PSA icon
289
Public Storage
PSA
$47.8B
$1.24M 0.05%
4,290
+199
MCK icon
290
McKesson
MCK
$102B
$1.23M 0.05%
1,588
+195
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.23M 0.05%
15,734
+570
GD icon
292
General Dynamics
GD
$92B
$1.23M 0.05%
3,594
-125
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.21M 0.05%
8,680
-150
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.2M 0.05%
22,220
+476
XTRE icon
295
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$1.2M 0.05%
24,090
+9,015
HON icon
296
Honeywell
HON
$125B
$1.18M 0.05%
5,622
-135
MAR icon
297
Marriott International
MAR
$82.8B
$1.18M 0.05%
4,531
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.18M 0.05%
82,784
+4,323
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$33.8B
$1.18M 0.05%
12,858
+908
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$1.17M 0.05%
25,266
+410
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