MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+10.47%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$225M
Cap. Flow %
-14.37%
Top 10 Hldgs %
29.21%
Holding
622
New
82
Increased
197
Reduced
283
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.02M
3
JPM icon
JPMorgan Chase
JPM
$7.22M
4
SYBT icon
Stock Yards Bancorp
SYBT
$5.75M
5
AVGO icon
Broadcom
AVGO
$5.22M

Top Sells

1
AAPL icon
Apple
AAPL
$61.5M
2
MSFT icon
Microsoft
MSFT
$45.1M
3
AMZN icon
Amazon
AMZN
$40.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.8M
5
AMD icon
Advanced Micro Devices
AMD
$15M

Sector Composition

1 Technology 19.02%
2 Financials 7.04%
3 Healthcare 6.76%
4 Energy 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$300K 0.02%
+5,773
New +$300K
KRE icon
502
SPDR S&P Regional Banking ETF
KRE
$3.99B
$299K 0.02%
5,698
+707
+14% +$37.1K
DJUL icon
503
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$298K 0.02%
8,185
+175
+2% +$6.38K
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.35B
$294K 0.02%
1,535
-1,575
-51% -$302K
DNA icon
505
Ginkgo Bioworks
DNA
$750M
$292K 0.02%
172,850
-7,000
-4% -$11.8K
EHC icon
506
Encompass Health
EHC
$12.3B
$291K 0.02%
4,367
-132
-3% -$8.81K
EPD icon
507
Enterprise Products Partners
EPD
$69.6B
$290K 0.02%
10,989
-11,075
-50% -$292K
SNOW icon
508
Snowflake
SNOW
$79.6B
$288K 0.02%
+1,446
New +$288K
OTIS icon
509
Otis Worldwide
OTIS
$33.9B
$281K 0.02%
3,146
+7
+0.2% +$626
PHM icon
510
Pultegroup
PHM
$26B
$278K 0.02%
+2,690
New +$278K
EIX icon
511
Edison International
EIX
$21.6B
$277K 0.02%
+3,870
New +$277K
EFX icon
512
Equifax
EFX
$30.3B
$276K 0.02%
1,116
-1,080
-49% -$267K
FVAL icon
513
Fidelity Value Factor ETF
FVAL
$1.02B
$275K 0.02%
+5,180
New +$275K
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$274K 0.02%
3,979
-3,565
-47% -$246K
MOS icon
515
The Mosaic Company
MOS
$10.6B
$272K 0.02%
7,312
+72
+1% +$2.68K
SPMD icon
516
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$271K 0.02%
5,567
+142
+3% +$6.92K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$266K 0.02%
2,331
-2,287
-50% -$261K
GEHC icon
518
GE HealthCare
GEHC
$33.7B
$264K 0.02%
3,420
+75
+2% +$5.8K
SMCI icon
519
Super Micro Computer
SMCI
$24.7B
$263K 0.02%
925
-35
-4% -$9.95K
CHY
520
Calamos Convertible and High Income Fund
CHY
$869M
$262K 0.02%
22,880
+873
+4% +$10K
SJM icon
521
J.M. Smucker
SJM
$11.8B
$262K 0.02%
2,071
+1
+0% +$126
EVT icon
522
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$262K 0.02%
11,757
+211
+2% +$4.7K
BLNK icon
523
Blink Charging
BLNK
$124M
$260K 0.02%
76,821
+2,550
+3% +$8.64K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$260K 0.02%
1,548
+32
+2% +$5.38K
PLTR icon
525
Palantir
PLTR
$372B
$260K 0.02%
15,120
-256
-2% -$4.4K
19 20
21
22 23