MWM

Meridian Wealth Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.22M
3
+$7.85M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.27M
5
TSM icon
TSMC
TSM
+$6.85M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$9.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.61M
5
MRVL icon
Marvell Technology
MRVL
+$6.03M

Sector Composition

1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
476
Oneok
OKE
$44.8B
$505K 0.02%
6,917
-571
MDLZ icon
477
Mondelez International
MDLZ
$69.6B
$505K 0.02%
8,077
-63
IWV icon
478
iShares Russell 3000 ETF
IWV
$18.2B
$501K 0.02%
1,322
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$12.2B
$501K 0.02%
2,393
+69
CNI icon
480
Canadian National Railway
CNI
$59.7B
$493K 0.02%
5,224
+101
SCHW icon
481
Charles Schwab
SCHW
$171B
$490K 0.02%
5,135
+66
CMCSA icon
482
Comcast
CMCSA
$108B
$482K 0.02%
15,354
+39
NEM icon
483
Newmont
NEM
$107B
$479K 0.02%
5,685
-755
BX icon
484
Blackstone
BX
$118B
$476K 0.02%
2,785
+72
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$476K 0.02%
4,602
+101
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$24.2B
$475K 0.02%
4,757
+211
AXON icon
487
Axon Enterprise
AXON
$43.8B
$475K 0.02%
661
-105
GM icon
488
General Motors
GM
$76.3B
$471K 0.02%
8,108
+508
ENB icon
489
Enbridge
ENB
$102B
$470K 0.02%
9,316
-329
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$470K 0.02%
5,549
-221
STEW
491
SRH Total Return Fund
STEW
$1.76B
$470K 0.02%
+25,856
NUE icon
492
Nucor
NUE
$37.1B
$469K 0.02%
3,461
+177
FXU icon
493
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$469K 0.02%
10,312
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$469K 0.02%
14,042
-971
GWW icon
495
W.W. Grainger
GWW
$48.6B
$468K 0.02%
491
+84
CARR icon
496
Carrier Global
CARR
$45B
$466K 0.02%
7,805
+1,250
MDYV icon
497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$465K 0.02%
5,579
CSL icon
498
Carlisle Companies
CSL
$13.9B
$463K 0.02%
1,408
-1
FTNT icon
499
Fortinet
FTNT
$61.3B
$460K 0.02%
5,472
-7,840
RBCAA icon
500
Republic Bancorp
RBCAA
$1.44B
$447K 0.02%
6,184
18 19
20
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