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
$2.84B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

1
+$15.9M
2
+$9.23M
3
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

Sector Composition

1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
501
Enbridge
ENB
$118B
$498K 0.02%
10,404
+1,088
OKE icon
502
Oneok
OKE
$54.1B
$495K 0.02%
6,739
-178
COF icon
503
Capital One
COF
$122B
$492K 0.02%
2,030
-7,374
UOCT icon
504
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$487K 0.02%
+12,478
JIRE icon
505
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$486K 0.02%
6,487
-626
RMD icon
506
ResMed
RMD
$30B
$485K 0.02%
2,013
+103
DFNM icon
507
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$483K 0.02%
10,035
-486
STEW
508
SRH Total Return Fund
STEW
$1.69B
$479K 0.02%
25,856
ARLP icon
509
Alliance Resource Partners
ARLP
$3.29B
$477K 0.02%
20,548
+3,091
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$474K 0.02%
5,604
+25
INTC icon
511
Intel
INTC
$551B
$474K 0.02%
12,851
+144
BX icon
512
Blackstone
BX
$150B
$470K 0.02%
3,050
+265
CYBR
513
DELISTED
CyberArk
CYBR
$468K 0.02%
+1,050
VTES icon
514
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$467K 0.02%
+4,600
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$467K 0.02%
4,562
-40
ROL icon
516
Rollins
ROL
$26.2B
$467K 0.02%
7,777
-910
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$466K 0.02%
14,220
+178
FXU icon
518
First Trust Utilities AlphaDEX Fund
FXU
$864M
$464K 0.02%
10,312
PRU icon
519
Prudential Financial
PRU
$34.5B
$463K 0.02%
4,099
+1,848
WTPI
520
WisdomTree Equity Premium Income Fund
WTPI
$464M
$456K 0.02%
+13,805
NIO icon
521
NIO
NIO
$14.7B
$453K 0.02%
88,787
-644
CMF icon
522
iShares California Muni Bond ETF
CMF
$4.27B
$449K 0.02%
7,820
SNPS icon
523
Synopsys
SNPS
$96.8B
$448K 0.02%
954
-211
CMCSA icon
524
Comcast
CMCSA
$93.7B
$448K 0.02%
14,996
-358
FTSM icon
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$448K 0.02%
7,479
-4,051
19 20
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