MWM

Meridian Wealth Management Portfolio holdings

AUM $2.84B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
HDV
526
iShares Core High Dividend ETF
HDV
$13.3B
$447K 0.02%
3,677
+323
SCYB icon
527
Schwab High Yield Bond ETF
SCYB
$2.34B
$442K 0.02%
16,722
+8,182
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.42B
$440K 0.02%
7,079
+1
EW icon
529
Edwards Lifesciences
EW
$47.4B
$440K 0.02%
5,012
+395
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$29.2B
$439K 0.02%
6,150
-82
DPZ icon
531
Domino's
DPZ
$13.7B
$439K 0.02%
1,053
+113
EHC icon
532
Encompass Health
EHC
$10.7B
$435K 0.02%
4,101
CSL icon
533
Carlisle Companies
CSL
$14.5B
$433K 0.02%
1,354
-54
MDB icon
534
MongoDB
MDB
$22B
$432K 0.02%
+1,030
CFR icon
535
Cullen/Frost Bankers
CFR
$8.55B
$432K 0.02%
+3,408
RBCAA icon
536
Republic Bancorp
RBCAA
$1.35B
$427K 0.02%
6,184
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$425K 0.02%
18,518
+8,698
RDVY icon
538
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$424K 0.01%
6,106
+751
FTNT icon
539
Fortinet
FTNT
$61.9B
$423K 0.01%
5,327
-145
MDLZ icon
540
Mondelez International
MDLZ
$74.9B
$422K 0.01%
7,846
-231
MKC icon
541
McCormick & Company Non-Voting
MKC
$17.4B
$421K 0.01%
6,188
-69
CSX icon
542
CSX Corp
CSX
$74.3B
$420K 0.01%
11,577
-14
SHW icon
543
Sherwin-Williams
SHW
$81.7B
$419K 0.01%
1,292
+94
CHKP icon
544
Check Point Software Technologies
CHKP
$17.7B
$415K 0.01%
2,239
+217
CP icon
545
Canadian Pacific Kansas City
CP
$74.5B
$413K 0.01%
5,615
+345
MSCI icon
546
MSCI
MSCI
$41.8B
$411K 0.01%
717
+78
QDF icon
547
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$409K 0.01%
5,067
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$403K 0.01%
4,434
+643
DMAC icon
549
DiaMedica Therapeutics
DMAC
$402M
$403K 0.01%
50,641
-1,025
FNOV icon
550
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$400K 0.01%
+7,287
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