MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$276M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 4.91% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $9.24M | 0.39% |
372,585
+9,404
| +3% | +$233K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.21M | 0.39% |
83,397
+4,686
| +6% | +$517K |
|
53
Visa
V
$666B
| $9.2M | 0.39% |
25,918
+316
| +1% | +$112K |
|
54
Procter & Gamble
PG
$375B
| $8.91M | 0.38% |
55,948
-4,807
| -8% | -$766K |
|
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.75M | 0.37% |
158,839
-68,828
| -30% | -$3.79M |
|
56
RTX Corp
RTX
$211B
| $8.62M | 0.37% |
59,057
-1,699
| -3% | -$248K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.4M | 0.36% |
100,585
+53,123
| +112% | +$4.43M |
|
58
Union Pacific
UNP
$131B
| $8.38M | 0.36% |
36,412
+993
| +3% | +$228K |
|
59
CrowdStrike
CRWD
$105B
| $8.16M | 0.35% |
16,013
+2,613
| +20% | +$1.33M |
|
60
ServiceNow
NOW
$190B
| $7.96M | 0.34% |
7,747
+2,422
| +45% | +$2.49M |
|
61
KLA
KLAC
$119B
| $7.96M | 0.34% |
8,889
-244
| -3% | -$219K |
|
62
iShares Semiconductor ETF
SOXX
$13.7B
| $7.94M | 0.34% |
33,245
-258
| -0.8% | -$61.6K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.89M | 0.34% |
149,454
+2,017
| +1% | +$106K |
|
64
Eli Lilly
LLY
$652B
| $7.87M | 0.34% |
10,098
+325
| +3% | +$253K |
|
|
65
Marvell Technology
MRVL
$54.6B
| $7.72M | 0.33% |
+99,684
| New | +$7.72M |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.67M | 0.33% |
105,504
+5,313
| +5% | +$386K |
|
67
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $7.54M | 0.32% |
110,849
+5,275
| +5% | +$359K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.44M | 0.32% |
146,845
+16,688
| +13% | +$845K |
|
69
PepsiCo
PEP
$200B
| $7.42M | 0.32% |
56,186
+895
| +2% | +$118K |
|
70
Mastercard
MA
$528B
| $7.4M | 0.32% |
13,172
+665
| +5% | +$374K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.21M | 0.31% |
64,220
| – | – |
|
72
Deere & Co
DE
$128B
| $7.18M | 0.31% |
14,111
-320
| -2% | -$163K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.16M | 0.31% |
165,696
+16,444
| +11% | +$711K |
|
74
VanEck Gold Miners ETF
GDX
$19.9B
| $7.09M | 0.3% |
136,155
-32,589
| -19% | -$1.7M |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.87M | 0.29% |
244,765
-5,644
| -2% | -$158K |
|