MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.82M
3
+$9.37M
4
MRVL icon
Marvell Technology
MRVL
+$7.72M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

1
+$17.3M
2
+$9.76M
3
+$6.71M
4
DKNG icon
DraftKings
DKNG
+$4.96M
5
COWZ icon
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 Change
in Stake 		Capital Flow
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.71B
$707K 0.03%
4,969
-106
CVS icon
377
CVS Health
CVS
$104B
$704K 0.03%
10,200
-715
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$701K 0.03%
6,036
+2
MSI icon
379
Motorola Solutions
MSI
$73.1B
$700K 0.03%
1,665
+266
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$699K 0.03%
11,049
XME icon
381
SPDR S&P Metals & Mining ETF
XME
$2.86B
$697K 0.03%
10,370
+2,061
IYF icon
382
iShares US Financials ETF
IYF
$4B
$695K 0.03%
5,742
-59
XAR icon
383
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$690K 0.03%
3,270
+350
CMG icon
384
Chipotle Mexican Grill
CMG
$55.2B
$688K 0.03%
12,252
-778
ITW icon
385
Illinois Tool Works
ITW
$71.6B
$687K 0.03%
2,781
+10
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$686K 0.03%
6,064
-897
CGMU icon
387
Capital Group Municipal Income ETF
CGMU
$4.09B
$685K 0.03%
25,661
+4,141
AI icon
388
C3.ai
AI
$2.46B
$681K 0.03%
27,729
-33,040
CBRE icon
389
CBRE Group
CBRE
$48.5B
$678K 0.03%
4,840
-310
CASY icon
390
Casey's General Stores
CASY
$19.7B
$675K 0.03%
1,323
+108
SOXL icon
391
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$668K 0.03%
26,601
+16,543
GPIX icon
392
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$663K 0.03%
+13,304
VHT icon
393
Vanguard Health Care ETF
VHT
$16.2B
$648K 0.03%
2,610
+108
CTM icon
394
Castellum
CTM
$90.5M
$648K 0.03%
616,800
+36,000
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$640K 0.03%
12,508
+69
AXON icon
396
Axon Enterprise
AXON
$57.8B
$634K 0.03%
766
+33
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$631K 0.03%
4,745
-2,932
UMAR icon
398
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$625K 0.03%
16,629
+8,786
BLK icon
399
Blackrock
BLK
$176B
$624K 0.03%
594
+92
IAU icon
400
iShares Gold Trust
IAU
$62.4B
$619K 0.03%
9,919
-1,033
14 15
16
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