MWM

Meridian Wealth Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.22M
3
+$7.85M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.27M
5
TSM icon
TSMC
TSM
+$6.85M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$9.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.61M
5
MRVL icon
Marvell Technology
MRVL
+$6.03M

Sector Composition

1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$276K 0.01%
16,220
+388
STZ icon
602
Constellation Brands
STZ
$24.8B
$275K 0.01%
2,038
+169
GSK icon
603
GSK
GSK
$97.7B
$272K 0.01%
6,300
-176
TGT icon
604
Target
TGT
$41.7B
$271K 0.01%
2,803
-601
EWZ icon
605
iShares MSCI Brazil ETF
EWZ
$6.39B
$270K 0.01%
+8,700
TRV icon
606
Travelers Companies
TRV
$62.7B
$268K 0.01%
959
+17
LIF
607
Life360
LIF
$6.12B
$268K 0.01%
+2,519
JEPQ icon
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$267K 0.01%
+4,648
BINC icon
609
BlackRock Flexible Income ETF
BINC
$14.3B
$267K 0.01%
5,017
+531
LCTU icon
610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$267K 0.01%
3,678
+2
SPG icon
611
Simon Property Group
SPG
$59.6B
$266K 0.01%
1,486
+96
IGE icon
612
iShares North American Natural Resources ETF
IGE
$644M
$265K 0.01%
5,400
IBMR icon
613
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$263K 0.01%
10,312
+1,402
FENY icon
614
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$262K 0.01%
10,605
-388
QQQH
615
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$262K 0.01%
4,816
-67
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$260K 0.01%
+11,250
UAL icon
617
United Airlines
UAL
$34B
$259K 0.01%
2,681
-2
IGLB icon
618
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$258K 0.01%
5,008
+63
FAUG icon
619
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$257K 0.01%
+4,960
DBMF icon
620
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$257K 0.01%
9,426
-4,832
SCHH icon
621
Schwab US REIT ETF
SCHH
$8.36B
$256K 0.01%
11,849
+425
ANGL icon
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$254K 0.01%
8,554
-2,673
CZR icon
623
Caesars Entertainment
CZR
$4.74B
$254K 0.01%
9,386
-1,904
JCI icon
624
Johnson Controls International
JCI
$69.8B
$251K 0.01%
2,286
+7
FISV
625
Fiserv Inc
FISV
$35.6B
$251K 0.01%
1,945
-2,783
23 24
25
26 27