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
AMC icon
751
AMC Entertainment Holdings
AMC
$1.35B
$104K ﹤0.01%
105,655
+56,233
MARA icon
752
Marathon Digital Holdings
MARA
$4.7B
$89.8K ﹤0.01%
11,000
PMM
753
Putnam Managed Municipal Income
PMM
$266M
$87.9K ﹤0.01%
14,291
YMAX icon
754
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$86.5K ﹤0.01%
11,053
-1,893
CRF
755
Cornerstone Total Return Fund
CRF
$1.17B
$85.4K ﹤0.01%
+12,292
TRX icon
756
TRX Gold Corp
TRX
$313M
$81K ﹤0.01%
54,000
-1,377
LAES icon
757
SEALSQ Corp
LAES
$713M
$71.6K ﹤0.01%
27,335
+800
USA icon
758
Liberty All-Star Equity Fund
USA
$1.74B
$60.2K ﹤0.01%
10,851
GAB icon
759
Gabelli Equity Trust
GAB
$1.72B
$58.4K ﹤0.01%
10,428
-1,902
BYSI icon
760
BeyondSpring
BYSI
$70.3M
$24.6K ﹤0.01%
+15,000
BLNK icon
761
Blink Charging
BLNK
$98.9M
$22.4K ﹤0.01%
39,455
UP icon
762
Wheels Up
UP
$261M
$5.88K ﹤0.01%
+570
CYBR
763
DELISTED
CyberArk
CYBR
– –
-1,050
DD icon
764
DuPont de Nemours
DD
$19B
– –
-8,080
DG icon
765
Dollar General
DG
$22.9B
– –
-1,981
DJUL icon
766
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-4,550
DKNG icon
767
DraftKings
DKNG
$12.4B
– –
-7,594
DNP icon
768
DNP Select Income Fund
DNP
$4.04B
– –
-14,000
DSGX icon
769
Descartes Systems
DSGX
$6.48B
– –
-4,307
EL icon
770
Estee Lauder
EL
$30.2B
– –
-2,287
FAS icon
771
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
– –
-1,626
TMDX icon
772
Transmedics
TMDX
$2.4B
– –
-1,679
TNA icon
773
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-7,500
VNAM icon
774
Global X MSCI Vietnam ETF
VNAM
$35.6M
– –
-11,329
VST icon
775
Vistra
VST
$50.2B
– –
-1,334
29 30
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