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
$2.82B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.92M
3
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 19.6%
2 Financials 6.71%
3 Energy 5.5%
4 Consumer Discretionary 5.33%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
501
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$515K 0.02%
10,319
-2,209
CFR icon
502
Cullen/Frost Bankers
CFR
$8.66B
$514K 0.02%
3,753
+345
FXU icon
503
First Trust Utilities AlphaDEX Fund
FXU
$831M
$511K 0.02%
10,312
IVOG icon
504
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$510K 0.02%
4,078
-492
QLC icon
505
FlexShares US Quality Large Cap Index Fund
QLC
$949M
$506K 0.02%
6,478
ONEY icon
506
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$503K 0.02%
+4,189
HDV
507
iShares Core High Dividend ETF
HDV
$13.5B
$501K 0.02%
18,455
+70
AZO icon
508
AutoZone
AZO
$50.4B
$499K 0.02%
148
-35
SCHW icon
509
Charles Schwab
SCHW
$153B
$498K 0.02%
5,300
-1,221
ROL icon
510
Rollins
ROL
$22.4B
$498K 0.02%
9,325
+1,548
ARM icon
511
Arm
ARM
$420B
$498K 0.02%
3,292
-50
IWV icon
512
iShares Russell 3000 ETF
IWV
$19.3B
$498K 0.02%
1,343
+21
PYPL icon
513
PayPal
PYPL
$37.7B
$494K 0.02%
10,923
-1,522
TTD icon
514
Trade Desk
TTD
$9.89B
$491K 0.02%
21,619
-10,923
NRGV icon
515
Energy Vault
NRGV
$1.16B
$488K 0.02%
147,875
+130,325
COR icon
516
Cencora
COR
$52.6B
$486K 0.02%
1,546
-81
MDYV icon
517
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$485K 0.02%
5,691
+87
JIRE icon
518
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$484K 0.02%
6,390
-97
CSX icon
519
CSX Corp
CSX
$85.9B
$484K 0.02%
11,785
+208
NVO
520
Novo Nordisk
NVO
$194B
$483K 0.02%
13,145
-33,190
INTU icon
521
Intuit
INTU
$82.6B
$483K 0.02%
1,117
-25
DFNM icon
522
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$481K 0.02%
10,035
UOCT icon
523
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$477K 0.02%
12,478
RMD icon
524
ResMed
RMD
$28.2B
$472K 0.02%
2,102
+89
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$471K 0.02%
14,280
+60
19 20
21
22 23