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
$2.84B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

1
+$15.9M
2
+$9.23M
3
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

Sector Composition

1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$1.28M 0.04%
29,519
-327
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.27M 0.04%
88,492
+5,708
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.26M 0.04%
15,260
-993
WFC icon
304
Wells Fargo
WFC
$242B
$1.25M 0.04%
13,456
-7,506
IBIT icon
305
iShares Bitcoin Trust
IBIT
$64.9B
$1.25M 0.04%
25,173
+7,765
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.25M 0.04%
5,940
+742
ET icon
307
Energy Transfer Partners
ET
$68.5B
$1.25M 0.04%
75,525
-32,269
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$26.1B
$1.24M 0.04%
12,197
-339
UPS icon
309
United Parcel Service
UPS
$85.1B
$1.24M 0.04%
12,513
-1,070
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$1.24M 0.04%
25,759
+493
NEE icon
311
NextEra Energy
NEE
$195B
$1.24M 0.04%
15,412
-1,715
GD icon
312
General Dynamics
GD
$94B
$1.24M 0.04%
3,674
+80
PSA icon
313
Public Storage
PSA
$54.3B
$1.24M 0.04%
4,762
+472
TTD icon
314
Trade Desk
TTD
$11B
$1.24M 0.04%
+32,542
FITB
315
Fifth Third Bancorp
FITB
$45B
$1.23M 0.04%
26,334
+650
DRSK icon
316
Aptus Defined Risk ETF
DRSK
$1.51B
$1.22M 0.04%
42,702
+35,546
NVS icon
317
Novartis
NVS
$277B
$1.21M 0.04%
8,797
+109
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.12B
$1.2M 0.04%
129,822
-198,617
DFAI icon
319
Dimensional International Core Equity Market ETF
DFAI
$16B
$1.2M 0.04%
31,390
+19,986
HON icon
320
Honeywell
HON
$137B
$1.19M 0.04%
6,078
+113
UBER icon
321
Uber
UBER
$156B
$1.18M 0.04%
14,407
+5,958
VTEC icon
322
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$1.18M 0.04%
11,725
LULU icon
323
lululemon athletica
LULU
$15.4B
$1.16M 0.04%
5,570
+784
RCL icon
324
Royal Caribbean
RCL
$75.3B
$1.15M 0.04%
4,124
+1,518
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.14M 0.04%
13,382
+2,654
11 12
13
14 15