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
SOUN icon
351
SoundHound AI
SOUN
$4.53B
$887K 0.03%
55,158
+1,048
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$887K 0.03%
9,961
+695
GPIX icon
353
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$884K 0.03%
16,917
+3,613
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$883K 0.03%
13,204
-978
CI icon
355
Cigna
CI
$74B
$878K 0.03%
3,044
-428
MGV icon
356
Vanguard Mega Cap Value ETF
MGV
$10.8B
$873K 0.03%
6,339
+249
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$869K 0.03%
28,152
-954
TWLO icon
358
Twilio
TWLO
$20.3B
$868K 0.03%
8,670
+2,203
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$862K 0.03%
10,441
-378
CBRE icon
360
CBRE Group
CBRE
$47.3B
$854K 0.03%
5,421
+581
LULU icon
361
lululemon athletica
LULU
$24.2B
$852K 0.03%
4,786
+438
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$26B
$848K 0.03%
5,152
+4
F icon
363
Ford
F
$54.4B
$846K 0.03%
70,774
-4,079
RCL icon
364
Royal Caribbean
RCL
$78.3B
$843K 0.03%
2,606
-835
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$65.9B
$843K 0.03%
6,985
-190
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$842K 0.03%
5,782
-270
MPC icon
367
Marathon Petroleum
MPC
$55.8B
$841K 0.03%
4,366
-1,297
ECL icon
368
Ecolab
ECL
$74B
$831K 0.03%
3,033
+18
UBER icon
369
Uber
UBER
$170B
$828K 0.03%
8,449
-69
CASY icon
370
Casey's General Stores
CASY
$20.3B
$826K 0.03%
1,461
+138
ZBH icon
371
Zimmer Biomet
ZBH
$18.3B
$823K 0.03%
8,360
WPM icon
372
Wheaton Precious Metals
WPM
$52.5B
$823K 0.03%
7,355
+1,762
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$25.4B
$820K 0.03%
+10,728
BLK icon
374
Blackrock
BLK
$168B
$815K 0.03%
699
+105
SHLD icon
375
Global X Defense Tech ETF
SHLD
$4.96B
$812K 0.03%
+11,555
13 14
15
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