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

Top Buys

1
+$21.8M
2
+$20.9M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

1
+$15.9M
2
+$9.23M
3
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

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
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-11,750
VVV icon
752
Valvoline
VVV
$4.49B
– –
-6,258
ZTS icon
753
Zoetis
ZTS
$51.3B
– –
-1,397
MSTY icon
754
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-5,273
LIF
755
Life360
LIF
$3.53B
– –
-2,519
CRCL
756
Circle Internet Group
CRCL
$24B
– –
-2,114
AKAM icon
757
Akamai
AKAM
$14.5B
– –
-2,725
AMSC icon
758
American Superconductor
AMSC
$1.32B
– –
-91,102
BSCP
759
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-44,643
BSMP
760
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-25,480
CHWY icon
761
Chewy
CHWY
$10.6B
– –
-5,349
CTMX icon
762
CytomX Therapeutics
CTMX
$793M
– –
-10,000
CZR icon
763
Caesars Entertainment
CZR
$5.37B
– –
-9,386
DDM icon
764
ProShares Ultra Dow30
DDM
$479M
– –
-4,286
EOG icon
765
EOG Resources
EOG
$70.5B
– –
-1,823
FNDC icon
766
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-5,176
FXO icon
767
First Trust Financials AlphaDEX Fund
FXO
$1.94B
– –
-4,074
HYDB icon
768
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-12,535
HYMC icon
769
Hycroft Mining Holding Corp
HYMC
$3.22B
– –
-11,000
IBDT icon
770
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-79,707
IBMR icon
771
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-10,312
IEI icon
772
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-8,697
INO icon
773
Inovio Pharmaceuticals
INO
$120M
– –
-10,000
LW icon
774
Lamb Weston
LW
$6.39B
– –
-4,223
MP icon
775
MP Materials
MP
$10.3B
– –
-3,059
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