MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+15.37%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$177M
Cap. Flow %
28.07%
Top 10 Hldgs %
37.17%
Holding
352
New
98
Increased
152
Reduced
77
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$33.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.7M
3
AAPL icon
Apple
AAPL
$6.31M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.23M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$5.98M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.7M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.56M
3
ZM icon
Zoom
ZM
$1.37M
4
CVS icon
CVS Health
CVS
$1M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$994K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 8.96%
3 Communication Services 7.86%
4 Healthcare 6.59%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
326
Nuveen Credit Strategies Income Fund
JQC
$757M
$179K 0.03%
28,311
+4,834
+21% +$30.6K
MVIS icon
327
Microvision
MVIS
$346M
$166K 0.03%
+30,997
New +$166K
PGX icon
328
Invesco Preferred ETF
PGX
$3.86B
$154K 0.02%
10,097
+12
+0.1% +$183
USDP
329
DELISTED
USD PARTNERS LP
USDP
$152K 0.02%
44,725
-29,427
-40% -$100K
VGM icon
330
Invesco Trust Investment Grade Municipals
VGM
$515M
$145K 0.02%
11,000
– –
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
$144K 0.02%
+13,159
New +$144K
SAN icon
332
Banco Santander
SAN
$140B
$107K 0.02%
35,188
+6,565
+23% +$20K
WPRT
333
Westport Fuel Systems
WPRT
$47.7M
$79K 0.01%
15,000
– –
PAVM icon
334
PAVmed
PAVM
$10.2M
$38K 0.01%
17,999
– –
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
+10,000
New +$23K
PR icon
336
Permian Resources
PR
$10.1B
$15K ﹤0.01%
+10,000
New +$15K
DPZ icon
337
Domino's
DPZ
$15.8B
– –
-863
Closed -$367K
ERIC icon
338
Ericsson
ERIC
$25.8B
– –
-15,339
Closed -$167K
ETSY icon
339
Etsy
ETSY
$5.13B
– –
-6,989
Closed -$849K
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,759
Closed -$218K
B
341
Barrick Mining Corporation
B
$46B
– –
-8,215
Closed -$230K
KMB icon
342
Kimberly-Clark
KMB
$42.6B
– –
-2,752
Closed -$406K
LDSF icon
343
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-19,320
Closed -$393K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,170
Closed -$527K
MO icon
345
Altria Group
MO
$113B
– –
-5,843
Closed -$225K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$61.1B
– –
-540
Closed -$302K
SOXL icon
347
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-3,928
Closed -$994K
SPGI icon
348
S&P Global
SPGI
$164B
– –
-935
Closed -$337K
SPSM icon
349
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-30,433
Closed -$833K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,811
Closed -$250K
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14
15