MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$276M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $611K | 0.03% |
7,488
-940
| -11% | -$76.7K |
|
|
IMMP
402
Immutep
IMMP
$242M
| $611K | 0.03% |
372,700
-13,950
| -4% | -$22.9K |
|
403
VanEck Agribusiness ETF
MOO
$625M
| $611K | 0.03% |
8,300
+1,500
| +22% | +$110K |
|
404
Quest Diagnostics
DGX
$20.5B
| $602K | 0.03% |
3,353
| – | – |
|
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $601K | 0.03% |
7,173
-362
| -5% | -$30.3K |
|
406
AutoZone
AZO
$70.6B
| $600K | 0.03% |
162
+16
| +11% | +$59.3K |
|
407
ConocoPhillips
COP
$116B
| $600K | 0.03% |
6,681
+374
| +6% | +$33.6K |
|
408
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $594K | 0.03% |
26,155
+4,416
| +20% | +$100K |
|
409
Synopsys
SNPS
$111B
| $594K | 0.03% |
1,158
-63
| -5% | -$32.3K |
|
410
CME Group
CME
$94.4B
| $590K | 0.03% |
2,141
-31
| -1% | -$8.55K |
|
411
SoundHound AI
SOUN
$5.81B
| $581K | 0.02% |
54,110
+2,210
| +4% | +$23.7K |
|
412
iShares Biotechnology ETF
IBB
$5.8B
| $579K | 0.02% |
4,576
+233
| +5% | +$29.5K |
|
413
United Rentals
URI
$62.7B
| $578K | 0.02% |
767
+285
| +59% | +$215K |
|
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $578K | 0.02% |
9,653
-130
| -1% | -$7.78K |
|
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $573K | 0.02% |
6,108
-7
| -0.1% | -$657 |
|
416
Snowflake
SNOW
$75.3B
| $567K | 0.02% |
+2,534
| New | +$567K |
|
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $564K | 0.02% |
3,498
| – | – |
|
418
Carvana
CVNA
$50.9B
| $562K | 0.02% |
1,669
+3
| +0.2% | +$1.01K |
|
419
Vanguard Utilities ETF
VPU
$7.21B
| $562K | 0.02% |
3,184
+190
| +6% | +$33.5K |
|
420
Regions Financial
RF
$24.1B
| $560K | 0.02% |
23,800
-29
| -0.1% | -$682 |
|
421
Tyler Technologies
TYL
$24.2B
| $558K | 0.02% |
942
+19
| +2% | +$11.3K |
|
422
Pultegroup
PHM
$27.7B
| $557K | 0.02% |
5,280
-4,828
| -48% | -$509K |
|
423
KKR & Co
KKR
$121B
| $556K | 0.02% |
4,183
+34
| +0.8% | +$4.52K |
|
424
Mettler-Toledo International
MTD
$26.9B
| $554K | 0.02% |
472
+18
| +4% | +$21.1K |
|
425
SharkNinja
SN
$16.5B
| $549K | 0.02% |
+5,550
| New | +$549K |
|