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
HYMC icon
701
Hycroft Mining Holding Corp
HYMC
$927M
$68.2K ﹤0.01%
11,000
AMC icon
702
AMC Entertainment Holdings
AMC
$1.16B
$63.9K ﹤0.01%
22,049
HIO
703
Western Asset High Income Opportunity Fund
HIO
$359M
$43K ﹤0.01%
11,200
VELO
704
Velo3D Inc
VELO
$116M
$34.9K ﹤0.01%
+11,366
CTMX icon
705
CytomX Therapeutics
CTMX
$669M
$31.9K ﹤0.01%
10,000
TRX icon
706
TRX Gold Corp
TRX
$232M
$31.2K ﹤0.01%
50,000
INO icon
707
Inovio Pharmaceuticals
INO
$142M
$23.4K ﹤0.01%
+10,000
REGN icon
708
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-523
SN icon
709
SharkNinja
SN
$15.3B
– –
-5,550
USO icon
710
United States Oil Fund
USO
$951M
– –
-19,208
VOX icon
711
Vanguard Communication Services ETF
VOX
$5.96B
– –
-1,687
XMHQ icon
712
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-58,002
RBRK icon
713
Rubrik
RBRK
$17B
– –
-3,305
MKZR
714
MacKenzie Realty Capital
MKZR
$6.91M
– –
-1,500
AGX icon
715
Argan
AGX
$4.33B
– –
-3,250
AI icon
716
C3.ai
AI
$2.08B
– –
-27,729
AMT icon
717
American Tower
AMT
$83.7B
– –
-1,071
CFLT icon
718
Confluent
CFLT
$8.09B
– –
-15,786
CTVA icon
719
Corteva
CTVA
$44.6B
– –
-2,748
FDS icon
720
Factset
FDS
$10.9B
– –
-665
FICO icon
721
Fair Isaac
FICO
$42.6B
– –
-584
HUMA icon
722
Humacyte
HUMA
$230M
– –
-10,000
HYGH icon
723
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
– –
-2,869
IYK icon
724
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-3,194
KKR icon
725
KKR & Co
KKR
$115B
– –
-4,183
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