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
IQV icon
651
IQVIA
IQV
$30.6B
$277K 0.01%
1,627
+1
ALB icon
652
Albemarle
ALB
$18.3B
$276K 0.01%
1,537
-59
SOLS
653
Solstice Advanced Materials
SOLS
$12.9B
$275K 0.01%
+3,617
SOFI icon
654
SoFi Technologies
SOFI
$20.6B
$271K 0.01%
17,048
-115,036
IBDT icon
655
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$269K 0.01%
+10,600
CLM icon
656
Cornerstone Strategic Value Fund
CLM
$2.25B
$268K 0.01%
36,805
+17,346
UBOT icon
657
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$29.7M
$268K 0.01%
12,925
-1,200
TRI icon
658
Thomson Reuters
TRI
$37.6B
$264K 0.01%
2,892
-22,472
BABA icon
659
Alibaba
BABA
$290B
$263K 0.01%
2,095
-381
FUTY icon
660
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$261K 0.01%
+4,420
FLOT icon
661
iShares Floating Rate Bond ETF
FLOT
$9.5B
$259K 0.01%
5,078
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$259K 0.01%
11,250
BX icon
663
Blackstone
BX
$141B
$258K 0.01%
2,246
-804
ROP icon
664
Roper Technologies
ROP
$33.5B
$258K 0.01%
729
-6,719
LCTU icon
665
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$258K 0.01%
3,678
CAVA icon
666
CAVA Group
CAVA
$8.46B
$257K 0.01%
+3,179
FAUG icon
667
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$257K 0.01%
4,960
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$8.71B
$256K 0.01%
+3,641
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$255K 0.01%
5,138
+45
TRGP icon
670
Targa Resources
TRGP
$56.7B
$254K 0.01%
1,014
-73
PHM icon
671
Pultegroup
PHM
$22.6B
$254K 0.01%
2,161
-269
CLX icon
672
Clorox
CLX
$11.4B
$254K 0.01%
2,452
-253
QTUM icon
673
Defiance Quantum ETF
QTUM
$5.43B
$253K 0.01%
+2,353
WPC icon
674
W.P. Carey
WPC
$16.6B
$252K 0.01%
3,707
-232
AGQ icon
675
ProShares Ultra Silver
AGQ
$1.5B
$250K 0.01%
2,093
+659
25 26
27
28 29