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
$2.82B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.92M
3
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 19.6%
2 Financials 6.71%
3 Energy 5.5%
4 Consumer Discretionary 5.33%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
376
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$894K 0.03%
37,846
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$888K 0.03%
11,503
+236
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$883K 0.03%
+29,373
LNG icon
379
Cheniere Energy
LNG
$50.5B
$859K 0.03%
3,026
+335
SCCO icon
380
Southern Copper
SCCO
$162B
$858K 0.03%
5,038
+169
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.3B
$854K 0.03%
5,505
+94
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$846K 0.03%
10,251
-5,009
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$838K 0.03%
3,301
-18
DVA icon
384
DaVita
DVA
$12.3B
$831K 0.03%
5,406
+22
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$830K 0.03%
26,964
+110
ZBH icon
386
Zimmer Biomet
ZBH
$16.8B
$830K 0.03%
9,175
+815
EME icon
387
Emcor
EME
$37.6B
$825K 0.03%
1,118
+251
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$813K 0.03%
5,751
-121
VPU icon
389
Vanguard Utilities ETF
VPU
$8.53B
$811K 0.03%
4,093
-60
ECL icon
390
Ecolab
ECL
$71.6B
$804K 0.03%
3,022
-111
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$804K 0.03%
18,910
-383
PLD icon
392
Prologis
PLD
$134B
$799K 0.03%
6,041
+685
REMX icon
393
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$797K 0.03%
9,055
+1,551
COP icon
394
ConocoPhillips
COP
$145B
$796K 0.03%
6,030
+22
LULU icon
395
lululemon athletica
LULU
$14.9B
$794K 0.03%
5,188
-382
CVS icon
396
CVS Health
CVS
$121B
$793K 0.03%
11,042
+1,437
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$790K 0.03%
5,556
+155
CGIC
398
Capital Group International Core Equity ETF
CGIC
$1.78B
$790K 0.03%
23,855
O icon
399
Realty Income
O
$55.7B
$785K 0.03%
12,828
-152
GSBD icon
400
Goldman Sachs BDC
GSBD
$1.03B
$783K 0.03%
88,224
-41,598
14 15
16
17 18