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
JHPI icon
276
John Hancock Preferred Income ETF
JHPI
$197M
$1.46M 0.05%
64,589
+724
HON icon
277
Honeywell
HON
$136B
$1.46M 0.05%
6,442
+364
PNC icon
278
PNC Financial Services
PNC
$91.7B
$1.45M 0.05%
6,983
+89
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.45M 0.05%
20,802
+3,904
AZN icon
280
AstraZeneca
AZN
$288B
$1.45M 0.05%
7,403
-7,384
TFC icon
281
Truist Financial
TFC
$61.3B
$1.45M 0.05%
31,528
+2,149
DIS icon
282
Walt Disney
DIS
$173B
$1.44M 0.05%
14,965
-937
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$7.8B
$1.44M 0.05%
64,519
-3,833
SBUX icon
284
Starbucks
SBUX
$109B
$1.44M 0.05%
16,055
+453
QCOM icon
285
Qualcomm
QCOM
$228B
$1.44M 0.05%
10,960
-961
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.43M 0.05%
26,972
+2,364
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$27B
$1.42M 0.05%
12,811
+614
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$995M
$1.41M 0.05%
22,042
+1,200
APP icon
289
Applovin
APP
$187B
$1.41M 0.05%
3,531
-64
FBCG icon
290
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$1.4M 0.05%
28,000
NLR icon
291
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.4M 0.05%
+10,523
IXN icon
292
iShares Global Tech ETF
IXN
$8.87B
$1.39M 0.05%
13,881
-1,869
ET icon
293
Energy Transfer Partners
ET
$66.7B
$1.39M 0.05%
71,859
-3,666
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$12.7B
$1.38M 0.05%
17,134
-3,740
FITB
295
Fifth Third Bancorp
FITB
$47.1B
$1.38M 0.05%
29,708
+3,374
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.37M 0.05%
4,536
-104
SCMB icon
297
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.37M 0.05%
53,801
+633
NEE icon
298
NextEra Energy
NEE
$179B
$1.37M 0.05%
14,700
-712
NVS icon
299
Novartis
NVS
$285B
$1.36M 0.05%
8,929
+132
AEP icon
300
American Electric Power
AEP
$70.3B
$1.36M 0.05%
10,390
+2,329
10 11
12
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