MWM

Meridian Wealth Management Portfolio holdings

AUM $2.84B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDU icon
726
iShares US Utilities ETF
IDU
$1.45B
$201K 0.01%
+1,859
URA icon
727
Global X Uranium ETF
URA
$6.78B
$201K 0.01%
4,711
-38,915
TRGP icon
728
Targa Resources
TRGP
$51.4B
$201K 0.01%
+1,087
TPVG icon
729
TriplePoint Venture Growth BDC
TPVG
$217M
$196K 0.01%
30,000
SBSW icon
730
Sibanye-Stillwater
SBSW
$10.1B
$178K 0.01%
12,490
+20
CLM icon
731
Cornerstone Strategic Value Fund
CLM
$2.15B
$163K 0.01%
19,459
+4,176
VELO
732
Velo3D Inc
VELO
$295M
$156K 0.01%
11,366
NMRA icon
733
Neumora Therapeutics
NMRA
$510M
$155K 0.01%
86,400
+27,000
DNP icon
734
DNP Select Income Fund
DNP
$3.92B
$140K ﹤0.01%
14,000
MQY icon
735
BlackRock MuniYield Quality Fund
MQY
$837M
$135K ﹤0.01%
11,955
YMAX icon
736
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$129K ﹤0.01%
+12,946
PMO
737
Putnam Municipal Opportunities Trust
PMO
$292M
$108K ﹤0.01%
10,108
ONDS icon
738
Ondas Inc
ONDS
$4.72B
$104K ﹤0.01%
+10,658
LAES icon
739
SEALSQ Corp
LAES
$759M
$100K ﹤0.01%
26,535
+1,000
MARA icon
740
Marathon Digital Holdings
MARA
$3.33B
$98.8K ﹤0.01%
+11,000
ZONE
741
CleanCore Solutions
ZONE
$2.55M
$92.3K ﹤0.01%
355,138
+308,876
PMM
742
Putnam Managed Municipal Income
PMM
$274M
$89.6K ﹤0.01%
14,291
NRGV icon
743
Energy Vault
NRGV
$560M
$80.9K ﹤0.01%
+17,550
AMC icon
744
AMC Entertainment Holdings
AMC
$641M
$77.1K ﹤0.01%
49,422
+27,373
GAB icon
745
Gabelli Equity Trust
GAB
$1.86B
$76.1K ﹤0.01%
12,330
+90
USA icon
746
Liberty All-Star Equity Fund
USA
$1.73B
$68.1K ﹤0.01%
10,851
TRX icon
747
TRX Gold Corp
TRX
$490M
$51K ﹤0.01%
55,377
+5,377
HIO
748
Western Asset High Income Opportunity Fund
HIO
$353M
$41.6K ﹤0.01%
11,200
GDRX icon
749
GoodRx Holdings
GDRX
$784M
$29K ﹤0.01%
+10,704
BLNK icon
750
Blink Charging
BLNK
$96.1M
$26.3K ﹤0.01%
39,455
-13,000