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
SNPS icon
626
Synopsys
SNPS
$89B
$315K 0.01%
795
-159
OCCI
627
OFS Credit Co
OCCI
$94M
$314K 0.01%
+108,600
MKC icon
628
McCormick & Company Non-Voting
MKC
$12.7B
$310K 0.01%
6,151
-37
DELL icon
629
Dell
DELL
$256B
$310K 0.01%
1,889
+163
IETC icon
630
iShares US Tech Independence Focused ETF
IETC
$779M
$310K 0.01%
+3,506
ENVX icon
631
Enovix
ENVX
$1.59B
$307K 0.01%
59,359
-79,207
CGXU icon
632
Capital Group International Focus Equity ETF
CGXU
$5.95B
$307K 0.01%
10,402
-476
CHKP icon
633
Check Point Software Technologies
CHKP
$14.1B
$305K 0.01%
2,137
-102
SCHK icon
634
Schwab 1000 Index ETF
SCHK
$5.55B
$304K 0.01%
9,709
+27
VFMV icon
635
Vanguard US Minimum Volatility ETF
VFMV
$422M
$304K 0.01%
+2,283
TRV icon
636
Travelers Companies
TRV
$64.5B
$302K 0.01%
1,035
+60
CHD icon
637
Church & Dwight Co
CHD
$22.9B
$301K 0.01%
3,228
-183
UL icon
638
Unilever
UL
$123B
$298K 0.01%
5,223
-217
CHDN icon
639
Churchill Downs
CHDN
$6.06B
$296K 0.01%
3,291
-12
SCHZ icon
640
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$293K 0.01%
12,613
+1,530
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$293K 0.01%
1,251
-180
WWD icon
642
Woodward
WWD
$21.3B
$292K 0.01%
817
-380
IBDS icon
643
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$288K 0.01%
+11,875
EZU icon
644
iShare MSCI Eurozone ETF
EZU
$9.21B
$286K 0.01%
4,564
-598
TEL icon
645
TE Connectivity
TEL
$62.1B
$286K 0.01%
+1,367
IDCC icon
646
InterDigital
IDCC
$6.74B
$286K 0.01%
946
+137
JQC icon
647
Nuveen Credit Strategies Income Fund
JQC
$708M
$284K 0.01%
58,249
+568
CLH icon
648
Clean Harbors
CLH
$15B
$281K 0.01%
981
SPG icon
649
Simon Property Group
SPG
$68.2B
$280K 0.01%
1,497
-189
JBL icon
650
Jabil
JBL
$37.3B
$279K 0.01%
1,051
+100
24 25
26
27 28