MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$276M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 4.91% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.23M | 0.05% |
16,554
+97
| +0.6% | +$7.18K |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.23M | 0.05% |
6,701
-10
| -0.1% | -$1.83K |
|
278
PNC Financial Services
PNC
$79.4B
| $1.22M | 0.05% |
6,555
+40
| +0.6% | +$7.46K |
|
279
Public Storage
PSA
$51.8B
| $1.2M | 0.05% |
4,091
+379
| +10% | +$111K |
|
280
Goldman Sachs
GS
$223B
| $1.18M | 0.05% |
1,673
+233
| +16% | +$165K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.17M | 0.05% |
15,164
-5,151
| -25% | -$398K |
|
282
3M
MMM
$82.1B
| $1.17M | 0.05% |
7,697
+90
| +1% | +$13.7K |
|
283
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.05% |
8,805
-76
| -0.9% | -$10.1K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.05% |
8,830
-489
| -5% | -$64.6K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.16M | 0.05% |
21,744
-430
| -2% | -$22.9K |
|
286
Cigna
CI
$80.7B
| $1.15M | 0.05% |
3,472
+25
| +0.7% | +$8.26K |
|
287
Vanguard Total International Stock ETF
VXUS
$103B
| $1.14M | 0.05% |
16,545
+15
| +0.1% | +$1.04K |
|
288
United Parcel Service
UPS
$71.3B
| $1.14M | 0.05% |
11,288
-272
| -2% | -$27.5K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.13M | 0.05% |
13,846
+1,064
| +8% | +$86.5K |
|
290
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.11M | 0.05% |
12,208
+102
| +0.8% | +$9.29K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.11M | 0.05% |
9,917
-1,721
| -15% | -$193K |
|
|
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.09M | 0.05% |
78,461
+7,101
| +10% | +$98.5K |
|
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $1.09M | 0.05% |
24,856
+2,498
| +11% | +$109K |
|
294
General Dynamics
GD
$86.8B
| $1.08M | 0.05% |
3,719
-92
| -2% | -$26.8K |
|
295
Royal Caribbean
RCL
$95.3B
| $1.08M | 0.05% |
3,441
+1
| +0% | +$313 |
|
296
Simpson Manufacturing
SSD
$8.11B
| $1.07M | 0.05% |
6,901
| – | – |
|
297
Vanguard Energy ETF
VDE
$7.15B
| $1.07M | 0.05% |
8,991
+6,069
| +208% | +$723K |
|
298
Fair Isaac
FICO
$36.9B
| $1.07M | 0.05% |
584
-85
| -13% | -$155K |
|
299
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.06M | 0.05% |
11,950
+972
| +9% | +$86.6K |
|
300
Fifth Third Bancorp
FITB
$29.7B
| $1.06M | 0.05% |
25,820
+54
| +0.2% | +$2.22K |
|