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
$2.34B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.82M
3
+$9.37M
4
MRVL icon
Marvell Technology
MRVL
+$7.72M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

1
+$17.3M
2
+$9.76M
3
+$6.71M
4
DKNG icon
DraftKings
DKNG
+$4.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M

Sector Composition

1 Technology 20.63%
2 Financials 8.87%
3 Consumer Discretionary 5.84%
4 Industrials 4.91%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
651
Cornerstone Strategic Value Fund
CLM
$2.33B
$155K 0.01%
19,126
+8,966
DNP icon
652
DNP Select Income Fund
DNP
$3.72B
$137K 0.01%
14,000
MQY icon
653
BlackRock MuniYield Quality Fund
MQY
$835M
$133K 0.01%
+11,955
CDE icon
654
Coeur Mining
CDE
$11.9B
$114K ﹤0.01%
+12,817
DMAC icon
655
DiaMedica Therapeutics
DMAC
$350M
$107K ﹤0.01%
27,316
-1,500
SBSW icon
656
Sibanye-Stillwater
SBSW
$7.32B
$104K ﹤0.01%
14,470
+585
LAES icon
657
SEALSQ Corp
LAES
$1.07B
$103K ﹤0.01%
+25,535
PMO
658
Putnam Municipal Opportunities Trust
PMO
$291M
$100K ﹤0.01%
+10,108
ZONE
659
CleanCore Solutions
ZONE
$10.3M
$97.9K ﹤0.01%
40,285
+15,400
GAB icon
660
Gabelli Equity Trust
GAB
$1.86B
$94.7K ﹤0.01%
16,264
+2,200
PMM
661
Putnam Managed Municipal Income
PMM
$262M
$85.5K ﹤0.01%
+14,291
USA icon
662
Liberty All-Star Equity Fund
USA
$1.85B
$73.9K ﹤0.01%
10,851
AMC icon
663
AMC Entertainment Holdings
AMC
$1.48B
$68.4K ﹤0.01%
22,049
+2,500
BLNK icon
664
Blink Charging
BLNK
$203M
$49.3K ﹤0.01%
52,455
HIO
665
Western Asset High Income Opportunity Fund
HIO
$361M
$44.6K ﹤0.01%
11,200
HYMC icon
666
Hycroft Mining Holding Corp
HYMC
$594M
$34.4K ﹤0.01%
11,000
CTMX icon
667
CytomX Therapeutics
CTMX
$597M
$22.7K ﹤0.01%
10,000
HUMA icon
668
Humacyte
HUMA
$324M
$20.9K ﹤0.01%
10,000
TRX icon
669
TRX Gold Corp
TRX
$200M
$16.8K ﹤0.01%
+50,000
MKZR
670
MacKenzie Realty Capital
MKZR
$9.24M
$10.1K ﹤0.01%
1,500
BOE icon
671
BlackRock Enhanced Global Dividend Trust
BOE
$644M
– –
-11,900
COHR icon
672
Coherent
COHR
$18.9B
– –
-6,254
DECK icon
673
Deckers Outdoor
DECK
$14.9B
– –
-2,269
DFS
674
DELISTED
Discover Financial Services
DFS
– –
-1,466
ELV icon
675
Elevance Health
ELV
$79.7B
– –
-748
24 25 26
27
28