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
TFC icon
301
Truist Financial
TFC
$63.6B
$1.17M 0.04%
25,647
+3,225
VTEC icon
302
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$1.17M 0.04%
11,725
+6,350
FITB icon
303
Fifth Third Bancorp
FITB
$31.6B
$1.14M 0.04%
25,684
-136
UPS icon
304
United Parcel Service
UPS
$84.9B
$1.13M 0.04%
13,583
+2,295
IBIT icon
305
iShares Bitcoin Trust
IBIT
$66.6B
$1.13M 0.04%
17,408
+10,568
TXN icon
306
Texas Instruments
TXN
$162B
$1.12M 0.04%
6,120
-142
AZN icon
307
AstraZeneca
AZN
$284B
$1.12M 0.04%
14,543
+495
NVS icon
308
Novartis
NVS
$259B
$1.11M 0.04%
8,688
+242
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.11M 0.04%
9,771
-146
SFLR icon
310
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$1.11M 0.04%
30,694
+1,914
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.1M 0.04%
7,537
+4,087
MMM icon
312
3M
MMM
$88B
$1.09M 0.04%
7,003
-694
SSD icon
313
Simpson Manufacturing
SSD
$7B
$1.09M 0.04%
6,484
-417
SYLD icon
314
Cambria Shareholder Yield ETF
SYLD
$887M
$1.08M 0.04%
15,798
+938
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$70B
$1.05M 0.04%
5,198
+160
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.05M 0.04%
22,707
+5,585
LIN icon
317
Linde
LIN
$195B
$1.05M 0.04%
2,202
-729
FDIS icon
318
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.05M 0.04%
10,161
+1,162
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.04M 0.04%
15,844
-787
MO icon
320
Altria Group
MO
$99.2B
$1.04M 0.04%
15,893
+610
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.04M 0.04%
8,697
-6,051
RKLB icon
322
Rocket Lab Corp
RKLB
$29.6B
$1.02M 0.04%
21,358
-24,862
YUM icon
323
Yum! Brands
YUM
$42.7B
$1.02M 0.04%
6,683
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$1.01M 0.04%
41,413
+2,930
ETB
325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.01M 0.04%
67,455
+3,820
11 12
13
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