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
CVS icon
401
CVS Health
CVS
$101B
$710K 0.03%
9,415
-785
CALI
402
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$709K 0.03%
+14,000
CL icon
403
Colgate-Palmolive
CL
$64B
$707K 0.03%
8,842
-554
HUM icon
404
Humana
HUM
$33B
$705K 0.03%
2,711
-363
NVO icon
405
Novo Nordisk
NVO
$224B
$703K 0.03%
12,669
-2,063
SYK icon
406
Stryker
SYK
$136B
$701K 0.03%
1,897
+3
MU icon
407
Micron Technology
MU
$267B
$696K 0.03%
4,161
+1,634
FXG icon
408
First Trust Consumer Staples AlphaDEX Fund
FXG
$265M
$692K 0.03%
11,049
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$691K 0.03%
11,530
+1,877
IAU icon
410
iShares Gold Trust
IAU
$67.3B
$688K 0.03%
9,457
-462
AOA icon
411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$683K 0.03%
7,754
-2,898
NSC icon
412
Norfolk Southern
NSC
$67.2B
$683K 0.03%
2,273
+500
NIO icon
413
NIO
NIO
$12.6B
$681K 0.03%
89,431
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$677K 0.03%
5,411
-653
HACK icon
415
Amplify Cybersecurity ETF
HACK
$2.16B
$675K 0.03%
7,776
-41,000
CTAS icon
416
Cintas
CTAS
$75.7B
$673K 0.03%
3,278
+930
IBB icon
417
iShares Biotechnology ETF
IBB
$8.66B
$655K 0.03%
4,536
-40
GRMN icon
418
Garmin
GRMN
$39.9B
$649K 0.02%
2,636
+533
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$645K 0.02%
4,555
-190
ICE icon
420
Intercontinental Exchange
ICE
$92B
$644K 0.02%
3,825
-89
HWKN icon
421
Hawkins
HWKN
$3.01B
$640K 0.02%
3,505
+127
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$640K 0.02%
4,935
+3,036
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$639K 0.02%
3,352
-1
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$637K 0.02%
3,552
+54
RF icon
425
Regions Financial
RF
$24B
$631K 0.02%
23,920
+120
15 16
17
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