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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $443K | 0.02% |
5,579
-148
| -3% | -$11.8K |
|
|
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $440K | 0.02% |
9,211
+3,629
| +65% | +$173K |
|
478
Garmin
GRMN
$45.5B
| $439K | 0.02% |
2,103
+593
| +39% | +$124K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $438K | 0.02% |
2,324
+100
| +4% | +$18.9K |
|
480
Cheniere Energy
LNG
$51.3B
| $438K | 0.02% |
1,798
+123
| +7% | +$30K |
|
481
Enbridge
ENB
$105B
| $437K | 0.02% |
9,645
+79
| +0.8% | +$3.58K |
|
482
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $437K | 0.02% |
10,312
-100
| -1% | -$4.24K |
|
483
MSCI
MSCI
$43.2B
| $434K | 0.02% |
752
-10
| -1% | -$5.77K |
|
484
iShare MSCI Eurozone ETF
EZU
$7.86B
| $432K | 0.02% |
7,274
-1,451
| -17% | -$86.3K |
|
485
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $432K | 0.02% |
4,521
+56
| +1% | +$5.35K |
|
486
iShares Core S&P US Value ETF
IUSV
$22B
| $430K | 0.02% |
4,546
-1,382
| -23% | -$131K |
|
487
Insulet
PODD
$24.5B
| $428K | 0.02% |
1,362
+178
| +15% | +$55.9K |
|
488
Bank of New York Mellon
BK
$73.1B
| $428K | 0.02% |
4,695
+1,155
| +33% | +$105K |
|
489
Nucor
NUE
$33.8B
| $425K | 0.02% |
3,284
+152
| +5% | +$19.7K |
|
490
W.W. Grainger
GWW
$47.7B
| $423K | 0.02% |
407
-25
| -6% | -$26K |
|
491
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $421K | 0.02% |
+17,368
| New | +$421K |
|
492
iShares Bitcoin Trust
IBIT
$82.7B
| $419K | 0.02% |
6,840
+1,731
| +34% | +$106K |
|
493
Arm
ARM
$145B
| $416K | 0.02% |
2,570
+54
| +2% | +$8.73K |
|
494
Eos Energy Enterprises
EOSE
$1.98B
| $410K | 0.02% |
80,150
-22,250
| -22% | -$114K |
|
495
Sherwin-Williams
SHW
$93.5B
| $407K | 0.02% |
1,186
+7
| +0.6% | +$2.4K |
|
496
Constellation Energy
CEG
$92.9B
| $407K | 0.02% |
1,261
-76
| -6% | -$24.5K |
|
497
Blackstone
BX
$132B
| $406K | 0.02% |
2,713
-21
| -0.8% | -$3.14K |
|
498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $404K | 0.02% |
5,441
-48
| -0.9% | -$3.56K |
|
499
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $403K | 0.02% |
+8,493
| New | +$403K |
|
500
Enterprise Products Partners
EPD
$68.1B
| $403K | 0.02% |
12,990
-1,002
| -7% | -$31.1K |
|