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
JNJ icon
51
Johnson & Johnson
JNJ
$487B
$9.88M 0.38%
53,336
+9,761
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$9.87M 0.38%
395,852
+23,267
KLAC icon
53
KLA
KLAC
$160B
$9.63M 0.37%
8,932
+43
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.57M 0.37%
86,606
+3,209
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$9.52M 0.37%
129,466
+18,617
V icon
56
Visa
V
$639B
$9.49M 0.36%
27,791
+1,873
RTX icon
57
RTX Corp
RTX
$229B
$9.44M 0.36%
56,472
-2,585
NFLX icon
58
Netflix
NFLX
$425B
$9.17M 0.35%
76,490
+5,460
MA icon
59
Mastercard
MA
$490B
$9.05M 0.35%
15,911
+2,739
UNP icon
60
Union Pacific
UNP
$140B
$8.85M 0.34%
37,444
+1,032
SOXX icon
61
iShares Semiconductor ETF
SOXX
$17.4B
$8.75M 0.34%
32,268
-977
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$8.67M 0.33%
110,666
+5,162
LLY icon
63
Eli Lilly
LLY
$904B
$8.49M 0.33%
11,133
+1,035
PG icon
64
Procter & Gamble
PG
$335B
$8.49M 0.33%
55,242
-706
SLV icon
65
iShares Silver Trust
SLV
$29.2B
$8.09M 0.31%
191,002
-897
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.14B
$8.09M 0.31%
64,220
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.94M 0.3%
149,785
+331
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.83M 0.3%
177,298
+11,602
PEP icon
69
PepsiCo
PEP
$198B
$7.75M 0.3%
55,158
-1,028
DE icon
70
Deere & Co
DE
$128B
$7.4M 0.28%
16,190
+2,079
GE icon
71
GE Aerospace
GE
$300B
$7.4M 0.28%
24,584
+1,211
IDMO icon
72
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$7.27M 0.28%
+134,594
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.13M 0.27%
84,723
+6,523
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.07M 0.27%
238,525
-6,240
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.98M 0.27%
76,111
+3,224
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3
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