MWM

Meridian Wealth Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

1
+$15.9M
2
+$9.23M
3
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

Sector Composition

1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
676
Estee Lauder
EL
$30.9B
$240K 0.01%
2,287
-66
EXC icon
677
Exelon
EXC
$45.4B
$239K 0.01%
+5,494
SRLN icon
678
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$239K 0.01%
+5,790
VLO icon
679
Valero Energy
VLO
$70.2B
$238K 0.01%
+1,465
TGT icon
680
Target
TGT
$57.2B
$236K 0.01%
2,423
-380
FDVV icon
681
Fidelity High Dividend ETF
FDVV
$9.21B
$236K 0.01%
4,164
+179
BN icon
682
Brookfield
BN
$104B
$236K 0.01%
+5,136
ACN icon
683
Accenture
ACN
$111B
$235K 0.01%
874
-916
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$232K 0.01%
6,289
+169
CLH icon
685
Clean Harbors
CLH
$15.1B
$230K 0.01%
981
GNR icon
686
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$230K 0.01%
3,700
CHY
687
Calamos Convertible and High Income Fund
CHY
$1.02B
$228K 0.01%
20,174
+834
FMAT icon
688
Fidelity MSCI Materials Index ETF
FMAT
$605M
$227K 0.01%
4,268
+246
LMND icon
689
Lemonade
LMND
$4.18B
$226K 0.01%
+3,172
ALB icon
690
Albemarle
ALB
$23.4B
$226K 0.01%
+1,596
WBD icon
691
Warner Bros
WBD
$68B
$224K 0.01%
+7,786
ODFL icon
692
Old Dominion Freight Line
ODFL
$41.3B
$224K 0.01%
+1,428
KMB icon
693
Kimberly-Clark
KMB
$33B
$223K 0.01%
+2,210
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.01%
+2,028
AGQ icon
695
ProShares Ultra Silver
AGQ
$1.99B
$222K 0.01%
+1,434
OHI icon
696
Omega Healthcare
OHI
$13.7B
$221K 0.01%
4,977
-174
BIDU icon
697
Baidu
BIDU
$47.6B
$220K 0.01%
+1,686
AWK icon
698
American Water Works
AWK
$24.6B
$220K 0.01%
1,686
+42
SCHH icon
699
Schwab US REIT ETF
SCHH
$9.94B
$219K 0.01%
10,490
-1,359
TCAF icon
700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
$219K 0.01%
5,728
+330
26 27
28
29 30