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
$2.84B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

1
+$15.9M
2
+$9.23M
3
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

Sector Composition

1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$151B
$20.2M 0.71%
272,061
-213,733
TSM icon
27
TSMC
TSM
$2.15T
$20M 0.71%
65,974
+14,406
ISRG icon
28
Intuitive Surgical
ISRG
$161B
$19.3M 0.68%
34,013
+675
VOO icon
29
Vanguard S&P 500 ETF
VOO
$920B
$18.7M 0.66%
29,791
+1,001
AER icon
30
AerCap
AER
$23.4B
$18.6M 0.65%
129,211
-7,876
WMT icon
31
Walmart Inc
WMT
$1.04T
$18.4M 0.65%
165,062
+11,190
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$629B
$18.3M 0.64%
54,563
+2,402
ABBV icon
33
AbbVie
ABBV
$359B
$17.2M 0.6%
75,198
-450
COST icon
34
Costco
COST
$449B
$15.9M 0.56%
18,410
+142
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.9B
$15.6M 0.55%
73,777
+3,123
IBM icon
36
IBM
IBM
$217B
$15.6M 0.55%
52,635
+561
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$15M 0.53%
187,100
+76,434
LLY icon
38
Eli Lilly
LLY
$869B
$14.9M 0.52%
13,818
+2,685
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$14.4M 0.51%
253,390
-1,061
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$117B
$14M 0.49%
211,713
+2,306
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.1B
$13.9M 0.49%
576,948
+14,621
AMD icon
42
Advanced Micro Devices
AMD
$666B
$13.4M 0.47%
62,803
+34,640
AUSF icon
43
Global X Adaptive US Factor ETF
AUSF
$856M
$13.4M 0.47%
289,957
+11,376
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$9.32B
$13.2M 0.46%
384,142
+8,634
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$39.3B
$13.1M 0.46%
188,793
-47
HD icon
46
Home Depot
HD
$321B
$12.6M 0.44%
36,716
+641
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$41.7B
$12.3M 0.43%
467,241
-18,345
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$182B
$12.2M 0.43%
135,886
+7,183
CVX icon
49
Chevron
CVX
$361B
$11.8M 0.42%
77,698
-1,115
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$2.72B
$11.8M 0.42%
164,108
+34,642
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