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
WAL icon
651
Western Alliance Bancorporation
WAL
$9.39B
$224K 0.01%
2,579
PSL icon
652
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$222K 0.01%
2,022
FDVV icon
653
Fidelity High Dividend ETF
FDVV
$7.63B
$222K 0.01%
3,985
+26
NHC icon
654
National Healthcare
NHC
$2.09B
$221K 0.01%
+1,821
SPEM icon
655
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$220K 0.01%
4,694
-507
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$219K 0.01%
4,917
GNR icon
657
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$219K 0.01%
3,700
-400
TER icon
658
Teradyne
TER
$31.4B
$218K 0.01%
+1,581
OHI icon
659
Omega Healthcare
OHI
$13.5B
$217K 0.01%
+5,151
CHY
660
Calamos Convertible and High Income Fund
CHY
$919M
$217K 0.01%
19,340
-11,249
CHWY icon
661
Chewy
CHWY
$13.9B
$216K 0.01%
5,349
-53
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$216K 0.01%
+2,682
LHX icon
663
L3Harris
LHX
$52.1B
$214K 0.01%
+702
SCHO icon
664
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$214K 0.01%
8,758
+28
IEP icon
665
Icahn Enterprises
IEP
$4.74B
$213K 0.01%
25,342
+1,454
DJUL icon
666
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$212K 0.01%
4,550
-715
SMR icon
667
NuScale Power
SMR
$6.05B
$212K 0.01%
5,889
+46
FMAT icon
668
Fidelity MSCI Materials Index ETF
FMAT
$433M
$211K 0.01%
+4,022
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$211K 0.01%
+8,982
SWAN icon
670
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$211K 0.01%
6,546
-526
PSX icon
671
Phillips 66
PSX
$56.2B
$210K 0.01%
+1,547
LQDA icon
672
Liquidia Corp
LQDA
$2.99B
$210K 0.01%
9,250
-4,200
GEHC icon
673
GE HealthCare
GEHC
$38.9B
$209K 0.01%
2,780
-42
DOW icon
674
Dow Inc
DOW
$16.3B
$209K 0.01%
9,094
-2,086
EL icon
675
Estee Lauder
EL
$37.9B
$207K 0.01%
2,353
-1,029
25 26
27
28 29