MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
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
+$2.34B
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.93%
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $15.2M | 0.65% |
51,674
-2,394
| -4% | -$705K |
|
27
Walmart
WMT
$781B
| $14.5M | 0.62% |
147,792
-12,282
| -8% | -$1.2M |
|
28
SPDR Gold Trust
GLD
$110B
| $14.4M | 0.61% |
47,215
-1,465
| -3% | -$447K |
|
29
AbbVie
ABBV
$374B
| $14.2M | 0.61% |
76,766
-1,053
| -1% | -$195K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $14.2M | 0.61% |
46,769
+5,002
| +12% | +$1.52M |
|
31
Shopify
SHOP
$181B
| $14.2M | 0.61% |
122,837
-693
| -0.6% | -$79.9K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.2M | 0.56% |
251,319
-2,366
| -0.9% | -$124K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.1M | 0.56% |
67,089
+8,972
| +15% | +$1.75M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13M | 0.55% |
209,359
+7,651
| +4% | +$475K |
|
35
Home Depot
HD
$404B
| $13M | 0.55% |
35,400
+901
| +3% | +$330K |
|
36
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.54% |
89,832
-2,782
| -3% | -$395K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $12.3M | 0.53% |
558,332
-4,651
| -0.8% | -$103K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.1M | 0.52% |
188,978
+1,582
| +0.8% | +$101K |
|
|
CRWV
39
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $11.7M | 0.5% |
+72,018
| New | +$11.7M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $11.7M | 0.5% |
367,042
-3,427
| -0.9% | -$109K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $11.5M | 0.49% |
483,046
-33,167
| -6% | -$790K |
|
42
Stock Yards Bancorp
SYBT
$2.36B
| $11.4M | 0.49% |
144,554
+500
| +0.3% | +$39.5K |
|
43
Chevron
CVX
$326B
| $11.2M | 0.48% |
78,344
+1,389
| +2% | +$199K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $10.7M | 0.46% |
281,103
-38,368
| -12% | -$1.46M |
|
45
iShares US Treasury Bond ETF
GOVT
$27.7B
| $10.6M | 0.45% |
461,706
+27,147
| +6% | +$624K |
|
|
46
Palantir
PLTR
$373B
| $10.6M | 0.45% |
77,423
+54,510
| +238% | +$7.43M |
|
47
Oracle
ORCL
$633B
| $10.4M | 0.44% |
47,562
-82
| -0.2% | -$17.9K |
|
48
Reddit
RDDT
$41.2B
| $9.66M | 0.41% |
64,181
-4,935
| -7% | -$743K |
|
49
Netflix
NFLX
$516B
| $9.51M | 0.41% |
7,103
+165
| +2% | +$221K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.39M | 0.4% |
21,302
-553
| -3% | -$244K |
|