MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$276M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Elevance Health
ELV
$70.6B
| – | – |
-748
| Closed | -$326K |
|
677
Esperion Therapeutics
ESPR
$540M
| – | – |
-20,000
| Closed | -$28.8K |
|
678
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| – | – |
-10,550
| Closed | -$243K |
|
679
Banco Santander
SAN
$141B
| – | – |
-10,371
| Closed | -$69.5K |
|
680
Synaptics
SYNA
$2.7B
| – | – |
-3,425
| Closed | -$218K |
|
681
Toyota
TM
$260B
| – | – |
-1,290
| Closed | -$228K |
|
|
X
682
DELISTED
US Steel
X
| – | – |
-20,162
| Closed | -$852K |
|
683
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| – | – |
-5,568
| Closed | -$633K |
|
684
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| – | – |
-4,055
| Closed | -$201K |
|
|
ETHU
685
2x Ether ETF
ETHU
$2.61B
| – | – |
-2,750
| Closed | -$101K |
|