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
$2.84B
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
CRCL
751
Circle Internet Group
CRCL
$28B
– –
-2,114
LIF
752
Life360
LIF
$3.55B
– –
-2,519
MSTY icon
753
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-5,273
ZTS icon
754
Zoetis
ZTS
$36.7B
– –
-1,397
VVV icon
755
Valvoline
VVV
$4.57B
– –
-6,258
VMBS icon
756
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-11,750
UNL icon
757
United States 12 Month Natural Gas Fund
UNL
$14.5M
– –
-56,350
UMAR icon
758
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
– –
-13,941
TXRH icon
759
Texas Roadhouse
TXRH
$10.4B
– –
-2,234
STZ icon
760
Constellation Brands
STZ
$25.9B
– –
-2,038
SPMB icon
761
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-32,189
SMR icon
762
NuScale Power
SMR
$4.07B
– –
-5,889
SMCI icon
763
Super Micro Computer
SMCI
$20.2B
– –
-6,685
RSPT icon
764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.92B
– –
-4,917
PODD icon
765
Insulet
PODD
$11.1B
– –
-1,696
PDBC icon
766
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-13,812
OWL icon
767
Blue Owl Capital
OWL
$6.99B
– –
-129,558
NHC icon
768
National Healthcare
NHC
$2.67B
– –
-1,821
MSI icon
769
Motorola Solutions
MSI
$72B
– –
-1,114
MP icon
770
MP Materials
MP
$12.3B
– –
-3,059
LW icon
771
Lamb Weston
LW
$5.94B
– –
-4,223
INO icon
772
Inovio Pharmaceuticals
INO
$112M
– –
-10,000
IEI icon
773
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-8,697
IBMR icon
774
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$440M
– –
-10,312
IBDT icon
775
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-79,707
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