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
CMF icon
501
iShares California Muni Bond ETF
CMF
$3.71B
$446K 0.02%
7,820
+900
ACN icon
502
Accenture
ACN
$169B
$442K 0.02%
1,790
-726
ARLP icon
503
Alliance Resource Partners
ARLP
$3.01B
$441K 0.02%
17,457
+5,287
UNL icon
504
United States 12 Month Natural Gas Fund
UNL
$18.9M
$439K 0.02%
56,350
-5,500
IBDR icon
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$438K 0.02%
18,022
+654
EPD icon
506
Enterprise Products Partners
EPD
$68.8B
$436K 0.02%
13,940
+950
VRT icon
507
Vertiv
VRT
$61.4B
$429K 0.02%
2,842
-15,301
INTC icon
508
Intel
INTC
$178B
$429K 0.02%
12,707
+724
IHI icon
509
iShares US Medical Devices ETF
IHI
$4.16B
$425K 0.02%
7,078
-420
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$425K 0.02%
5,441
STWD icon
511
Starwood Property Trust
STWD
$6.75B
$424K 0.02%
21,895
+3,404
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$27.1B
$423K 0.02%
6,232
+72
CRWV
513
CoreWeave Inc
CRWV
$34.6B
$419K 0.02%
3,065
-68,953
MKC icon
514
McCormick & Company Non-Voting
MKC
$18.3B
$419K 0.02%
6,257
-34
CHKP icon
515
Check Point Software Technologies
CHKP
$20.2B
$418K 0.02%
2,022
-133
MELI icon
516
Mercado Libre
MELI
$98B
$418K 0.02%
179
+1
SHW icon
517
Sherwin-Williams
SHW
$81.3B
$415K 0.02%
1,198
+12
DFAI icon
518
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$415K 0.02%
11,404
+4,692
BILS icon
519
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$414K 0.02%
4,164
+889
GFS icon
520
GlobalFoundries
GFS
$20.6B
$412K 0.02%
11,486
-2,184
CSX icon
521
CSX Corp
CSX
$68.5B
$412K 0.02%
11,591
+2
HDV icon
522
iShares Core High Dividend ETF
HDV
$11.8B
$411K 0.02%
3,354
+15
PKG icon
523
Packaging Corp of America
PKG
$18.3B
$408K 0.02%
1,873
-194
CEG icon
524
Constellation Energy
CEG
$114B
$406K 0.02%
1,234
-27
DPZ icon
525
Domino's
DPZ
$14.7B
$406K 0.02%
940
-92
19 20
21
22 23