MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$114M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$20.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.98M
3
HOOD icon
Robinhood
HOOD
$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.2M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$8.9M
2
DOW icon
Dow Inc
DOW
$2.95M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.52M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.97M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.61M

Sector Composition

1 Technology 19.69%
2 Financials 7.69%
3 Consumer Discretionary 6.28%
4 Energy 5.05%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
651
iShares MBS ETF
MBB
$41B
– –
-2,318
Closed -$222K
NHC icon
652
National Healthcare
NHC
$1.76B
– –
-1,821
Closed -$229K
NTR icon
653
Nutrien
NTR
$28B
– –
-6,331
Closed -$305K
ODFL icon
654
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,211
Closed -$241K
PAYC icon
655
Paycom
PAYC
$12.8B
– –
-2,264
Closed -$377K
PSQ icon
656
ProShares Short QQQ
PSQ
$513M
– –
-63,863
Closed -$2.52M
PSX icon
657
Phillips 66
PSX
$54B
– –
-1,542
Closed -$203K
RIG icon
658
Transocean
RIG
$2.86B
– –
-10,422
Closed -$44.3K
SH icon
659
ProShares Short S&P500
SH
$1.25B
– –
-28,213
Closed -$306K
SMCI icon
660
Super Micro Computer
SMCI
$24.7B
– –
-648
Closed -$270K
STX icon
661
Seagate
STX
$35.6B
– –
-2,437
Closed -$267K
THRM icon
662
Gentherm
THRM
$1.12B
– –
-4,481
Closed -$209K
TLH icon
663
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,342
Closed -$256K
TMDX icon
664
Transmedics
TMDX
$3.92B
– –
-2,326
Closed -$365K
TWM icon
665
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-25,938
Closed -$237K
TXT icon
666
Textron
TXT
$14.3B
– –
-2,546
Closed -$226K
WDAY icon
667
Workday
WDAY
$61.6B
– –
-1,634
Closed -$399K
WMB icon
668
Williams Companies
WMB
$70.7B
– –
-4,532
Closed -$207K
XHB icon
669
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-15,798
Closed -$1.97M
XSVM icon
670
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-29,319
Closed -$1.61M
ZM icon
671
Zoom
ZM
$24.4B
– –
-3,475
Closed -$242K
ETH
672
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
– –
-33,529
Closed -$81.8K
TELL
673
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$10.6K
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