MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 4.91% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$52.9B
| $314K | 0.01% |
5,443
-137
| -2% | -$7.89K |
|
552
Micron Technology
MU
$133B
| $311K | 0.01% |
2,527
-2,169
| -46% | -$267K |
|
553
Nuveen Credit Strategies Income Fund
JQC
$758M
| $311K | 0.01% |
57,762
+846
| +1% | +$4.56K |
|
554
iShares US Healthcare ETF
IYH
$2.74B
| $309K | 0.01% |
5,475
+4
| +0.1% | +$226 |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $309K | 0.01% |
1,285
-62
| -5% | -$14.9K |
|
556
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $308K | 0.01% |
3,856
-1,146
| -23% | -$91.4K |
|
557
NIO
NIO
$13.7B
| $307K | 0.01% |
89,431
+569
| +0.6% | +$1.95K |
|
558
Constellation Brands
STZ
$26B
| $304K | 0.01% |
1,869
-129
| -6% | -$21K |
|
559
Clorox
CLX
$15B
| $299K | 0.01% |
2,488
-5
| -0.2% | -$600 |
|
560
Factset
FDS
$14B
| $298K | 0.01% |
665
-35
| -5% | -$15.7K |
|
561
Rubrik
RBRK
$17.2B
| $296K | 0.01% |
+3,305
| New | +$296K |
|
562
Dow Inc
DOW
$17B
| $296K | 0.01% |
11,180
-495
| -4% | -$13.1K |
|
563
Otis Worldwide
OTIS
$33.6B
| $295K | 0.01% |
2,984
-44
| -1% | -$4.36K |
|
564
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $293K | 0.01% |
4,808
| – | – |
|
565
Cenovus Energy
CVE
$29.7B
| $292K | 0.01% |
21,507
| – | – |
|
566
Equifax
EFX
$29.2B
| $292K | 0.01% |
1,127
+1
| +0.1% | +$259 |
|
567
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $289K | 0.01% |
13,714
+2,301
| +20% | +$48.4K |
|
568
Vanguard Communication Services ETF
VOX
$5.72B
| $289K | 0.01% |
1,687
+212
| +14% | +$36.3K |
|
569
Schwab 1000 Index ETF
SCHK
$4.49B
| $287K | 0.01% |
9,628
+8
| +0.1% | +$239 |
|
570
Esquire Financial Holdings
ESQ
$818M
| $284K | 0.01% |
3,000
| – | – |
|
571
Copart
CPRT
$46.8B
| $279K | 0.01% |
5,689
+1,150
| +25% | +$56.4K |
|
572
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $276K | 0.01% |
1,636
-75
| -4% | -$12.6K |
|
573
Valvoline
VVV
$4.85B
| $275K | 0.01% |
7,258
-800
| -10% | -$30.3K |
|
574
Regeneron Pharmaceuticals
REGN
$61B
| $274K | 0.01% |
523
-399
| -43% | -$209K |
|
575
Estee Lauder
EL
$32.5B
| $273K | 0.01% |
+3,382
| New | +$273K |
|