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
ADP icon
376
Automatic Data Processing
ADP
$107B
$804K 0.03%
2,739
+46
INTU icon
377
Intuit
INTU
$182B
$800K 0.03%
1,171
-6
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$799K 0.03%
20,160
-260,943
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$784K 0.03%
5,086
+157
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$781K 0.03%
15,428
-1,023
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$780K 0.03%
6,194
+158
VPU icon
382
Vanguard Utilities ETF
VPU
$7.88B
$775K 0.03%
4,093
+909
PPG icon
383
PPG Industries
PPG
$23.3B
$771K 0.03%
7,334
-7
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$768K 0.03%
3,270
SHEL icon
385
Shell
SHEL
$206B
$761K 0.03%
10,635
-81
CGMU icon
386
Capital Group Municipal Income ETF
CGMU
$4.61B
$755K 0.03%
27,661
+2,000
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
D icon
388
Dominion Energy
D
$51.1B
$752K 0.03%
12,300
-409
CTM icon
389
Castellum
CTM
$99.3M
$746K 0.03%
684,600
+67,800
CAH icon
390
Cardinal Health
CAH
$47.5B
$746K 0.03%
4,775
-3,572
SOXL icon
391
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$745K 0.03%
21,378
-5,223
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.72B
$745K 0.03%
5,105
+136
PYPL icon
393
PayPal
PYPL
$56.8B
$744K 0.03%
11,094
+347
IMMP
394
Immutep
IMMP
$359M
$737K 0.03%
420,900
+48,200
CGIC
395
Capital Group International Core Equity ETF
CGIC
$839M
$735K 0.03%
23,855
-3,515
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$733K 0.03%
5,233
-7
IYF icon
397
iShares US Financials ETF
IYF
$4.15B
$728K 0.03%
5,747
+5
ITW icon
398
Illinois Tool Works
ITW
$75B
$725K 0.03%
2,781
SPMB icon
399
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$722K 0.03%
32,189
-5,557
DVA icon
400
DaVita
DVA
$8.48B
$715K 0.03%
5,379
-1,097
14 15
16
17 18