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
STM icon
601
STMicroelectronics
STM
$62.9B
$353K 0.01%
+10,225
IUSB icon
602
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$352K 0.01%
7,624
+24
AMLP icon
603
Alerian MLP ETF
AMLP
$12.4B
$352K 0.01%
6,689
+209
SOUN icon
604
SoundHound AI
SOUN
$3.2B
$351K 0.01%
51,081
-5,030
BALL icon
605
Ball Corp
BALL
$14.1B
$350K 0.01%
5,917
-378
FXR icon
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$348K 0.01%
4,261
GSK icon
607
GSK
GSK
$103B
$345K 0.01%
6,260
-60
OXY icon
608
Occidental Petroleum
OXY
$56.6B
$341K 0.01%
5,251
-1,133
IGE icon
609
iShares North American Natural Resources ETF
IGE
$793M
$340K 0.01%
5,400
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$339K 0.01%
3,438
+955
BILS icon
611
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$336K 0.01%
3,383
+162
ASTS icon
612
AST SpaceMobile
ASTS
$28B
$334K 0.01%
4,035
+40
MSCI icon
613
MSCI
MSCI
$44.8B
$334K 0.01%
620
-97
AXON icon
614
Axon Enterprise
AXON
$39.2B
$331K 0.01%
780
-460
SNY icon
615
Sanofi
SNY
$108B
$329K 0.01%
6,839
-439
DMAC icon
616
DiaMedica Therapeutics
DMAC
$304M
$329K 0.01%
48,641
-2,000
IWX icon
617
iShares Russell Top 200 Value ETF
IWX
$3.46B
$326K 0.01%
3,517
-334
TEVA icon
618
Teva Pharmaceuticals
TEVA
$39.8B
$326K 0.01%
10,817
-1,895
ICVT icon
619
iShares Convertible Bond ETF
ICVT
$6.94B
$324K 0.01%
3,181
+275
VFH icon
620
Vanguard Financials ETF
VFH
$12.5B
$324K 0.01%
2,679
+112
ESQ icon
621
Esquire Financial Holdings
ESQ
$934M
$323K 0.01%
3,000
WDFC icon
622
WD-40
WDFC
$2.74B
$322K 0.01%
1,580
COHR icon
623
Coherent
COHR
$73.8B
$322K 0.01%
+1,350
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$320K 0.01%
6,013
-4,501
GRID icon
625
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$320K 0.01%
+1,954
23 24
25
26 27