MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
-2.74%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$473M
Cap. Flow %
29%
Top 10 Hldgs %
35.19%
Holding
567
New
22
Increased
313
Reduced
154
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$60.6M
2
MSFT icon
Microsoft
MSFT
$46.5M
3
AMZN icon
Amazon
AMZN
$36.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$28.5M
2
USO icon
United States Oil Fund
USO
$2.16M
3
T icon
AT&T
T
$2.12M
4
NVDA icon
NVIDIA
NVDA
$1.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.3M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 7.82%
3 Energy 7.45%
4 Financials 6.9%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
526
Invesco Trust Investment Grade Municipals
VGM
$516M
$93.5K 0.01%
11,000
– –
MPW icon
527
Medical Properties Trust
MPW
$2.67B
$90.8K 0.01%
16,652
-5,637
-25% -$30.7K
RIG icon
528
Transocean
RIG
$2.87B
$85K 0.01%
10,358
– –
RKT icon
529
Rocket Companies
RKT
$36.2B
$83.6K 0.01%
10,217
-883
-8% -$7.22K
SAN icon
530
Banco Santander
SAN
$140B
$80.2K ﹤0.01%
21,342
-2,603
-11% -$9.79K
LTRN icon
531
Lantern Pharma
LTRN
$44.6M
$56.8K ﹤0.01%
+16,660
New +$56.8K
EVGO icon
532
EVgo
EVGO
$525M
$51.9K ﹤0.01%
15,363
+3,700
+32% +$12.5K
CTM icon
533
Castellum
CTM
$107M
$51.8K ﹤0.01%
225,000
+69,000
+44% +$15.9K
STEM icon
534
Stem
STEM
$122M
$44.5K ﹤0.01%
10,500
– –
HIO
535
Western Asset High Income Opportunity Fund
HIO
$377M
$40.8K ﹤0.01%
11,200
– –
WRAP icon
536
Wrap Technologies
WRAP
$76.7M
$27.4K ﹤0.01%
+18,250
New +$27.4K
TELL
537
DELISTED
Tellurian Inc.
TELL
$12.8K ﹤0.01%
11,000
– –
NVTA
538
DELISTED
Invitae Corporation
NVTA
$6.75K ﹤0.01%
11,150
– –
NITO icon
539
N2OFF
NITO
$7.24M
$5.11K ﹤0.01%
+10,000
New +$5.11K
FREEW
540
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.2K ﹤0.01%
10,000
– –
RWO icon
541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-5,457
Closed -$224K
SPBO icon
542
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-13,304
Closed -$384K
SPTS icon
543
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,450
Closed -$214K
TRV icon
544
Travelers Companies
TRV
$61.5B
– –
-1,202
Closed -$209K
USO icon
545
United States Oil Fund
USO
$982M
– –
-33,981
Closed -$2.16M
VUZI icon
546
Vuzix
VUZI
$166M
– –
-14,850
Closed -$75.7K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,485
Closed -$213K
XLU icon
548
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-7,961
Closed -$521K
XRT icon
549
SPDR S&P Retail ETF
XRT
$422M
– –
-4,108
Closed -$262K
CRKN
550
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-35,984
Closed -$4.72K
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