MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-14.26%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
40.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
584
New
187
Increased
277
Reduced
58
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Nutrien
NTR
|
$11.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$1.16M |
| 5 |
Global X FinTech ETF
FINX
|
$1.1M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Energy | 9.12% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MoonLake Immunotherapeutics
MLTX
$3.54B
| $142K | 0.01% |
27,000
-15,094
| -36% | -$79.4K |
|
527
Lumen
LUMN
$5.1B
| $137K | 0.01% |
12,534
+1,106
| +10% | +$12.1K |
|
528
Microvision
MVIS
$346M
| $137K | 0.01% |
35,577
| – | – |
|
529
Invesco Preferred ETF
PGX
$3.85B
| $137K | 0.01% |
+11,107
| New | +$137K |
|
530
DNP Select Income Fund
DNP
$3.68B
| $132K | 0.01% |
12,173
| – | – |
|
531
Nuveen Credit Strategies Income Fund
JQC
$754M
| $124K | 0.01% |
23,789
-4,186
| -15% | -$21.8K |
|
532
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $123K | 0.01% |
+10,000
| New | +$123K |
|
533
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $120K | 0.01% |
+10,000
| New | +$120K |
|
534
Ardmore Shipping
ASC
$473M
| $116K | 0.01% |
+16,650
| New | +$116K |
|
535
Invesco Trust Investment Grade Municipals
VGM
$517M
| $116K | 0.01% |
11,000
| – | – |
|
536
Permian Resources
PR
$10B
| $114K | 0.01% |
19,042
-22,526
| -54% | -$135K |
|
|
APTX
537
DELISTED
Aptinyx Inc. Common Stock
APTX
| $107K | 0.01% |
192,000
| – | – |
|
538
Vuzix
VUZI
$164M
| $105K | 0.01% |
+14,768
| New | +$105K |
|
539
Palantir
PLTR
$372B
| $102K | 0.01% |
+11,216
| New | +$102K |
|
|
PHK
540
PIMCO High Income Fund
PHK
$851M
| $84K | 0.01% |
16,168
-3,832
| -19% | -$19.9K |
|
541
Tilly's
TLYS
$59.4M
| $77K | 0.01% |
11,000
+1,000
| +10% | +$7K |
|
542
Banco Santander
SAN
$141B
| $71K | 0.01% |
25,341
-11,256
| -31% | -$31.5K |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $70K | 0.01% |
+15,000
| New | +$70K |
|
544
Liberty All-Star Equity Fund
USA
$1.95B
| $68K | 0.01% |
10,851
-15,970
| -60% | -$100K |
|
545
Rekor Systems
REKR
$141M
| $53K | ﹤0.01% |
30,000
| – | – |
|
546
Gevo
GEVO
$418M
| $50K | ﹤0.01% |
+21,200
| New | +$50K |
|
547
Hudbay
HBM
$4.75B
| $49K | ﹤0.01% |
+11,914
| New | +$49K |
|
548
Zedge
ZDGE
$41.4M
| $46K | ﹤0.01% |
+16,000
| New | +$46K |
|
|
HIO
549
Western Asset High Income Opportunity Fund
HIO
$378M
| $44K | ﹤0.01% |
+11,200
| New | +$44K |
|
550
Nuvation Bio
NUVB
$1.02B
| $34K | ﹤0.01% |
+10,375
| New | +$34K |
|