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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$631K 0.02%
4,362
-101
BSMS icon
452
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$628K 0.02%
26,834
RF icon
453
Regions Financial
RF
$24.4B
$628K 0.02%
24,029
+94
NUE icon
454
Nucor
NUE
$57.9B
$626K 0.02%
3,703
-96
BSMT icon
455
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$621K 0.02%
26,955
FUMB icon
456
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$620K 0.02%
30,902
-4,248
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.71B
$619K 0.02%
6,669
+135
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$613K 0.02%
4,630
-295
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$613K 0.02%
+7,334
FSTA icon
460
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$608K 0.02%
11,610
-181
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$606K 0.02%
6,895
-828
JEPQ icon
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$605K 0.02%
10,896
-1,820
EPD icon
463
Enterprise Products Partners
EPD
$81.8B
$604K 0.02%
15,973
-726
VHT icon
464
Vanguard Health Care ETF
VHT
$16.8B
$602K 0.02%
2,210
-109
IVLU icon
465
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$601K 0.02%
+15,157
MCO icon
466
Moody's
MCO
$78.8B
$601K 0.02%
1,377
+163
BSMU icon
467
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$598K 0.02%
27,412
TER icon
468
Teradyne
TER
$56B
$590K 0.02%
1,989
+144
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$586K 0.02%
5,668
+1,106
OKE icon
470
Oneok
OKE
$55.6B
$586K 0.02%
6,483
-256
CME icon
471
CME Group
CME
$93B
$583K 0.02%
1,975
-56
GLW icon
472
Corning
GLW
$153B
$583K 0.02%
4,289
+620
POOL icon
473
Pool Corp
POOL
$6.76B
$583K 0.02%
2,882
-207
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$25.9B
$583K 0.02%
5,700
+310
COPX icon
475
Global X Copper Miners ETF NEW
COPX
$7.32B
$582K 0.02%
7,624
+3,422
17 18
19
20 21