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
CTRA icon
676
Coterra Energy
CTRA
$20.9B
$207K 0.01%
8,748
+20
AKAM icon
677
Akamai
AKAM
$12B
$206K 0.01%
2,725
-3,629
DRSK icon
678
Aptus Defined Risk ETF
DRSK
$1.47B
$206K 0.01%
7,156
-318
MPLX icon
679
MPLX
MPLX
$56.8B
$205K 0.01%
+4,109
MP icon
680
MP Materials
MP
$11B
$205K 0.01%
+3,059
EOG icon
681
EOG Resources
EOG
$60.9B
$204K 0.01%
1,823
-30,400
ZTS icon
682
Zoetis
ZTS
$52.3B
$204K 0.01%
1,397
+43
TCAF icon
683
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$204K 0.01%
+5,398
CPRT icon
684
Copart
CPRT
$37.5B
$203K 0.01%
4,511
-1,178
FDX icon
685
FedEx
FDX
$64.7B
$202K 0.01%
+857
DG icon
686
Dollar General
DG
$29.1B
$202K 0.01%
1,955
+102
PDBC icon
687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$185K 0.01%
13,812
-1,350
TPVG icon
688
TriplePoint Venture Growth BDC
TPVG
$273M
$173K 0.01%
+30,000
SBSW icon
689
Sibanye-Stillwater
SBSW
$8.74B
$140K 0.01%
12,470
-2,000
DNP icon
690
DNP Select Income Fund
DNP
$3.75B
$140K 0.01%
14,000
MQY icon
691
BlackRock MuniYield Quality Fund
MQY
$822M
$139K 0.01%
11,955
CLM icon
692
Cornerstone Strategic Value Fund
CLM
$2.36B
$127K ﹤0.01%
15,283
-3,843
NMRA icon
693
Neumora Therapeutics
NMRA
$377M
$108K ﹤0.01%
+59,400
PMO
694
Putnam Municipal Opportunities Trust
PMO
$296M
$104K ﹤0.01%
10,108
LAES icon
695
SEALSQ Corp
LAES
$869M
$95.5K ﹤0.01%
25,535
ZONE
696
CleanCore Solutions
ZONE
$2.37M
$93.4K ﹤0.01%
46,262
+5,977
PMM
697
Putnam Managed Municipal Income
PMM
$269M
$86.3K ﹤0.01%
14,291
BLNK icon
698
Blink Charging
BLNK
$137M
$86K ﹤0.01%
52,455
GAB icon
699
Gabelli Equity Trust
GAB
$1.91B
$74.5K ﹤0.01%
12,240
-4,024
USA icon
700
Liberty All-Star Equity Fund
USA
$1.82B
$68.8K ﹤0.01%
10,851
26 27
28
29 30