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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $1.06M | 0.05% |
10,859
+1,127
| +12% | +$110K |
|
302
lululemon athletica
LULU
$19.9B
| $1.03M | 0.04% |
4,348
+175
| +4% | +$41.6K |
|
303
Novartis
NVS
$251B
| $1.02M | 0.04% |
8,446
+4,076
| +93% | +$493K |
|
304
McKesson
MCK
$85.5B
| $1.02M | 0.04% |
1,393
-76
| -5% | -$55.7K |
|
305
TJX Companies
TJX
$155B
| $1.02M | 0.04% |
8,265
+257
| +3% | +$31.7K |
|
306
Novo Nordisk
NVO
$245B
| $1.02M | 0.04% |
14,732
-760
| -5% | -$52.5K |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $998K | 0.04% |
16,631
-5,972
| -26% | -$358K |
|
308
Yum! Brands
YUM
$40.1B
| $990K | 0.04% |
6,683
-27
| -0.4% | -$4K |
|
309
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $989K | 0.04% |
47,820
+4,917
| +11% | +$102K |
|
310
NextEra Energy, Inc.
NEE
$146B
| $988K | 0.04% |
14,236
-5,649
| -28% | -$392K |
|
311
AstraZeneca
AZN
$253B
| $982K | 0.04% |
14,048
+188
| +1% | +$13.1K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $979K | 0.04% |
5,038
+10
| +0.2% | +$1.94K |
|
313
Medtronic
MDT
$119B
| $976K | 0.04% |
11,193
-491
| -4% | -$42.8K |
|
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $973K | 0.04% |
49,833
+5,708
| +13% | +$111K |
|
315
Cambria Shareholder Yield ETF
SYLD
$955M
| $966K | 0.04% |
14,860
+443
| +3% | +$28.8K |
|
316
Innovator Equity Managed Floor ETF
SFLR
$983M
| $966K | 0.04% |
28,780
+2,206
| +8% | +$74.1K |
|
317
Truist Financial
TFC
$60B
| $964K | 0.04% |
22,422
-520
| -2% | -$22.4K |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $963K | 0.04% |
4,999
-123
| -2% | -$23.7K |
|
319
Chubb
CB
$111B
| $960K | 0.04% |
3,314
+22
| +0.7% | +$6.37K |
|
320
Pool Corp
POOL
$12.4B
| $951K | 0.04% |
3,261
| – | – |
|
321
Marathon Petroleum
MPC
$54.8B
| $941K | 0.04% |
5,663
-3,284
| -37% | -$546K |
|
322
Trade Desk
TTD
$25.5B
| $937K | 0.04% |
13,015
-956
| -7% | -$68.8K |
|
323
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $933K | 0.04% |
+38,451
| New | +$933K |
|
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $927K | 0.04% |
38,483
+4,691
| +14% | +$113K |
|
325
Intuit
INTU
$188B
| $927K | 0.04% |
1,177
-12
| -1% | -$9.45K |
|