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
LMBS icon
526
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$469K 0.02%
9,409
-582
JCI icon
527
Johnson Controls International
JCI
$87.6B
$468K 0.02%
3,571
+1,129
VTES icon
528
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$465K 0.02%
4,600
CTM icon
529
Castellum
CTM
$67M
$463K 0.02%
785,800
+40,650
MDLZ icon
530
Mondelez International
MDLZ
$79.6B
$456K 0.02%
7,903
+57
FTSM icon
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$454K 0.02%
7,593
+114
CSL icon
532
Carlisle Companies
CSL
$14B
$452K 0.02%
1,354
KMB icon
533
Kimberly-Clark
KMB
$32.9B
$449K 0.02%
4,652
+2,442
STRL icon
534
Sterling Infrastructure
STRL
$27.1B
$447K 0.02%
1,098
+58
P
535
Everpure Inc
P
$24B
$447K 0.02%
7,566
-6,536
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$29.7B
$446K 0.02%
6,000
-150
CTRA
537
DELISTED
Coterra Energy
CTRA
$445K 0.02%
12,657
-61
CMF icon
538
iShares California Muni Bond ETF
CMF
$4.42B
$445K 0.02%
7,820
CP icon
539
Canadian Pacific Kansas City
CP
$79.8B
$442K 0.02%
5,616
+1
GFS icon
540
GlobalFoundries
GFS
$41.4B
$441K 0.02%
9,917
-814
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$438K 0.02%
4,630
+196
EOSE icon
542
Eos Energy Enterprises
EOSE
$2.4B
$438K 0.02%
88,250
+25,173
RBCAA icon
543
Republic Bancorp
RBCAA
$1.66B
$436K 0.02%
6,184
CMCSA icon
544
Comcast
CMCSA
$85.1B
$430K 0.02%
14,972
-24
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$9.68B
$429K 0.02%
11,172
+1,929
DTCR icon
546
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$427K 0.02%
+17,830
CEG icon
547
Constellation Energy
CEG
$91B
$426K 0.02%
1,526
-89
RKLB icon
548
Rocket Lab Corp
RKLB
$63.7B
$424K 0.02%
6,603
-12,285
ROK icon
549
Rockwell Automation
ROK
$49.7B
$424K 0.02%
1,181
-300
STEW
550
SRH Total Return Fund
STEW
$1.68B
$418K 0.01%
24,456
-1,400
20 21
22
23 24