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
CI icon
401
Cigna
CI
$76.6B
$775K 0.03%
2,906
-167
RCL icon
402
Royal Caribbean
RCL
$75.1B
$766K 0.03%
2,784
-1,340
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$762K 0.03%
15,250
-390
QQQI icon
404
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$760K 0.03%
15,291
-3,396
PPG icon
405
PPG Industries
PPG
$25.4B
$758K 0.03%
7,089
-819
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$73.2B
$757K 0.03%
6,696
-94
DEFR
407
Aptus Deferred Income ETF
DEFR
$121M
$754K 0.03%
28,356
+6,598
IAUM icon
408
iShares Gold Trust Micro
IAUM
$6.77B
$754K 0.03%
16,147
+319
CBRE icon
409
CBRE Group
CBRE
$38.3B
$746K 0.03%
5,507
-78
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$744K 0.03%
6,136
-58
HOOD icon
411
Robinhood
HOOD
$74.3B
$742K 0.03%
10,703
-197,550
FLDR icon
412
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$738K 0.03%
14,748
-30,455
NEM icon
413
Newmont
NEM
$106B
$732K 0.03%
6,761
-394
ITW icon
414
Illinois Tool Works
ITW
$72.7B
$732K 0.03%
2,811
-7
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$722K 0.03%
10,547
+2,201
LIN icon
416
Linde
LIN
$235B
$721K 0.03%
1,455
-1,148
MOO icon
417
VanEck Agribusiness ETF
MOO
$927M
$718K 0.03%
8,500
+200
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
IYJ icon
419
iShares US Industrials ETF
IYJ
$1.78B
$708K 0.03%
4,799
-119
CALI
420
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$706K 0.03%
14,000
FBT icon
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$702K 0.02%
3,498
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$702K 0.02%
6,333
+2,965
IBB icon
423
iShares Biotechnology ETF
IBB
$7.85B
$701K 0.02%
4,151
-325
TT icon
424
Trane Technologies
TT
$101B
$699K 0.02%
1,677
-83
CL icon
425
Colgate-Palmolive
CL
$70.9B
$696K 0.02%
8,167
-250
15 16
17
18 19