MWM

Meridian Wealth Management Portfolio holdings

AUM $2.84B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
$2.87B
$68.2K ﹤0.01%
11,000
AMC icon
702
AMC Entertainment Holdings
AMC
$759M
$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
$350M
$34.9K ﹤0.01%
+11,366
CTMX icon
705
CytomX Therapeutics
CTMX
$961M
$31.9K ﹤0.01%
10,000
TRX icon
706
TRX Gold Corp
TRX
$458M
$31.2K ﹤0.01%
50,000
INO icon
707
Inovio Pharmaceuticals
INO
$114M
$23.4K ﹤0.01%
+10,000
MKZR
708
MacKenzie Realty Capital
MKZR
$7.32M
– –
-1,500
RBRK icon
709
Rubrik
RBRK
$10.2B
– –
-3,305
XMHQ icon
710
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
– –
-58,002
VOX icon
711
Vanguard Communication Services ETF
VOX
$6.18B
– –
-1,687
USO icon
712
United States Oil Fund
USO
$1.15B
– –
-19,208
TTWO icon
713
Take-Two Interactive
TTWO
$36.2B
– –
-967
TTD icon
714
Trade Desk
TTD
$13.1B
– –
-13,015
TPL icon
715
Texas Pacific Land
TPL
$25.2B
– –
-741
TMDX icon
716
Transmedics
TMDX
$4.62B
– –
-1,502
SNOW icon
717
Snowflake
SNOW
$57.6B
– –
-2,534
SN icon
718
SharkNinja
SN
$16.5B
– –
-5,550
REGN icon
719
Regeneron Pharmaceuticals
REGN
$83B
– –
-523
PCAR icon
720
PACCAR
PCAR
$66.9B
– –
-4,052
NEE.PRR
721
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-89,288
MRSH
722
Marsh
MRSH
$89.7B
– –
-1,172
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$15.9B
– –
-5,250
KKR icon
724
KKR & Co
KKR
$92B
– –
-4,183
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-3,194
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