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
AUSF icon
51
Global X Adaptive US Factor ETF
AUSF
$849M
$12.1M 0.43%
250,494
-39,463
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$11.8M 0.42%
470,835
+3,594
HD icon
53
Home Depot
HD
$308B
$11.5M 0.41%
34,981
-1,735
XSMO icon
54
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$11.2M 0.4%
147,335
-16,773
RTX icon
55
RTX Corp
RTX
$244B
$10.5M 0.37%
54,674
-1,022
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$54.2B
$10.3M 0.36%
105,634
+79,026
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.99M 0.35%
90,487
+4,140
SYBT icon
58
Stock Yards Bancorp
SYBT
$2.14B
$9.94M 0.35%
150,004
XFIV icon
59
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
$9.63M 0.34%
195,869
+8,976
SOXX icon
60
iShares Semiconductor ETF
SOXX
$37.3B
$9.44M 0.34%
28,733
-1,363
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$9.38M 0.33%
102,307
+23,137
V icon
62
Visa
V
$615B
$9.05M 0.32%
29,937
-825
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$8.97M 0.32%
131,365
+125,259
IDMO icon
64
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$8.91M 0.32%
162,458
+25,889
PEP icon
65
PepsiCo
PEP
$195B
$8.69M 0.31%
55,974
-208
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$8.64M 0.31%
170,670
+9,900
MRK icon
67
Merck
MRK
$300B
$8.62M 0.31%
71,654
-1,093
MA icon
68
Mastercard
MA
$434B
$8.4M 0.3%
16,808
-432
PG icon
69
Procter & Gamble
PG
$341B
$8.29M 0.29%
57,416
+101
ASML icon
70
ASML
ASML
$640B
$8.22M 0.29%
6,227
+1,278
ORCL icon
71
Oracle
ORCL
$612B
$8.13M 0.29%
55,297
-5,185
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$8.09M 0.29%
82,676
-11,872
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$8M 0.28%
54,541
+25,952
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$7.97M 0.28%
96,312
+1,324
NFLX icon
75
Netflix
NFLX
$345B
$7.64M 0.27%
79,441
-7,479
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