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
NUVB icon
526
Nuvation Bio
NUVB
$2.92B
$405K 0.02%
109,365
+22,250
IQV icon
527
IQVIA
IQV
$37.7B
$404K 0.02%
2,129
+10
QDF icon
528
FlexShares Quality Dividend Index Fund
QDF
$2B
$402K 0.02%
5,067
BSMU icon
529
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$402K 0.02%
18,326
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$401K 0.02%
8,582
+276
PEY icon
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$398K 0.02%
18,875
-843
SCCO icon
532
Southern Copper
SCCO
$116B
$393K 0.02%
+3,266
CP icon
533
Canadian Pacific Kansas City
CP
$66.2B
$393K 0.02%
5,270
+1,024
MNST icon
534
Monster Beverage
MNST
$72.6B
$388K 0.01%
5,759
-129
PLD icon
535
Prologis
PLD
$119B
$385K 0.01%
3,363
+1,193
VIOG icon
536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$383K 0.01%
3,148
+5
IBMQ icon
537
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$379K 0.01%
14,801
+1,847
FOCT icon
538
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$379K 0.01%
7,983
CHDN icon
539
Churchill Downs
CHDN
$8.18B
$372K 0.01%
3,836
+61
TXRH icon
540
Texas Roadhouse
TXRH
$11.3B
$371K 0.01%
2,234
+224
MSTY icon
541
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.61B
$368K 0.01%
26,364
+5,913
EME icon
542
Emcor
EME
$26.7B
$366K 0.01%
+564
IYT icon
543
iShares US Transportation ETF
IYT
$925M
$366K 0.01%
5,104
IYE icon
544
iShares US Energy ETF
IYE
$1.11B
$365K 0.01%
7,674
+138
CVE icon
545
Cenovus Energy
CVE
$32B
$364K 0.01%
21,405
-102
ARM icon
546
Arm
ARM
$122B
$364K 0.01%
2,570
MSCI icon
547
MSCI
MSCI
$42.2B
$362K 0.01%
639
-113
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$361K 0.01%
5,708
+29
RDVY icon
549
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$360K 0.01%
+5,355
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$360K 0.01%
1,285
-17
20 21
22
23 24