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
$2.82B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.92M
3
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 19.6%
2 Financials 6.71%
3 Energy 5.5%
4 Consumer Discretionary 5.33%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
701
Target
TGT
$55.7B
$236K 0.01%
2,062
-361
MTUM icon
702
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$236K 0.01%
983
-300
HYLB icon
703
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$234K 0.01%
6,476
+187
QYLD icon
704
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$234K 0.01%
13,642
-2,587
OTIS icon
705
Otis Worldwide
OTIS
$27B
$233K 0.01%
3,025
+4
ANGL icon
706
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$231K 0.01%
8,047
-1,083
DSEP icon
707
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$231K 0.01%
5,255
-310
CDE icon
708
Coeur Mining
CDE
$16.9B
$229K 0.01%
12,222
+505
FDVV icon
709
Fidelity High Dividend ETF
FDVV
$9.51B
$229K 0.01%
4,148
-16
FMAT icon
710
Fidelity MSCI Materials Index ETF
FMAT
$606M
$229K 0.01%
3,970
-298
DAUG icon
711
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$228K 0.01%
5,228
-250
AWK icon
712
American Water Works
AWK
$24.3B
$227K 0.01%
1,668
-18
CBOE icon
713
Cboe Global Markets
CBOE
$29.5B
$225K 0.01%
+801
CHY
714
Calamos Convertible and High Income Fund
CHY
$1.03B
$223K 0.01%
20,509
+335
BALT icon
715
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$223K 0.01%
+6,671
EXC icon
716
Exelon
EXC
$46.8B
$223K 0.01%
4,544
-950
PSL icon
717
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$219K 0.01%
2,022
SCHH icon
718
Schwab US REIT ETF
SCHH
$10.1B
$219K 0.01%
10,201
-289
RSG icon
719
Republic Services
RSG
$64.6B
$219K 0.01%
1,000
-252
OHI icon
720
Omega Healthcare
OHI
$13.2B
$218K 0.01%
4,980
+3
INFQ
721
Infleqtion Inc
INFQ
$3.18B
$217K 0.01%
+22,150
IDU icon
722
iShares US Utilities ETF
IDU
$1.44B
$217K 0.01%
1,865
+6
DVN icon
723
Devon Energy
DVN
$51.1B
$216K 0.01%
+4,285
STZ icon
724
Constellation Brands
STZ
$24.3B
$215K 0.01%
+1,436
WBD icon
725
Warner Bros
WBD
$65.8B
$213K 0.01%
7,768
-18
27 28
29
30 31