MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.74M
3
+$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
5
OWL icon
Blue Owl Capital
OWL
+$2.46M

Top Sells

1
+$4.67M
2
+$3.36M
3
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.19M

Sector Composition

1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
601
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
$160K 0.01%
10,058
+624
NUVB icon
602
Nuvation Bio
NUVB
$1.37B
$145K 0.01%
82,335
-2,505
DNP icon
603
DNP Select Income Fund
DNP
$3.73B
$138K 0.01%
14,000
BOE icon
604
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$129K 0.01%
11,900
-350
DMAC icon
605
DiaMedica Therapeutics
DMAC
$347M
$109K 0.01%
28,816
+1,600
ETHU
606
2x Ether ETF
ETHU
$1.9B
$101K ﹤0.01%
+2,750
GAB icon
607
Gabelli Equity Trust
GAB
$1.86B
$77.5K ﹤0.01%
14,064
+142
CLM icon
608
Cornerstone Strategic Value Fund
CLM
$2.3B
$74.3K ﹤0.01%
+10,160
USA icon
609
Liberty All-Star Equity Fund
USA
$1.86B
$71.1K ﹤0.01%
10,851
SAN icon
610
Banco Santander
SAN
$144B
$69.5K ﹤0.01%
10,371
-3,298
SBSW icon
611
Sibanye-Stillwater
SBSW
$7.54B
$63.6K ﹤0.01%
13,885
AMC icon
612
AMC Entertainment Holdings
AMC
$1.43B
$56.1K ﹤0.01%
19,549
-5,705
BLNK icon
613
Blink Charging
BLNK
$199M
$48.1K ﹤0.01%
52,455
HIO
614
Western Asset High Income Opportunity Fund
HIO
$367M
$44.6K ﹤0.01%
11,200
HYMC icon
615
Hycroft Mining Holding Corp
HYMC
$581M
$35.6K ﹤0.01%
11,000
ESPR icon
616
Esperion Therapeutics
ESPR
$623M
$28.8K ﹤0.01%
+20,000
ZONE
617
CleanCore Solutions
ZONE
$9.55M
$23.6K ﹤0.01%
24,885
+1,000
MKZR
618
MacKenzie Realty Capital
MKZR
$9.16M
$22.5K ﹤0.01%
1,500
HUMA icon
619
Humacyte
HUMA
$311M
$17.1K ﹤0.01%
+10,000
CTMX icon
620
CytomX Therapeutics
CTMX
$544M
$6.36K ﹤0.01%
+10,000
CALF icon
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4B
– –
-13,768
CLH icon
622
Clean Harbors
CLH
$13B
– –
-981
DD icon
623
DuPont de Nemours
DD
$33.6B
– –
-2,700
DEUS icon
624
Xtrackers Russell US Multifactor ETF
DEUS
$177M
– –
-13,319
ALB icon
625
Albemarle
ALB
$10.6B
– –
-3,691
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