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
VWOB icon
776
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-4,468
WAL icon
777
Western Alliance Bancorporation
WAL
$8.75B
– –
-2,979
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
-7,730
XMMO icon
779
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
– –
-16,417
ZS icon
780
Zscaler
ZS
$21.1B
– –
-2,457
IQQQ icon
781
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
– –
-5,900
ACN icon
782
Accenture
ACN
$109B
– –
-874
AMT icon
783
American Tower
AMT
$90.4B
– –
-1,163
BIDU icon
784
Baidu
BIDU
$41.4B
– –
-1,686
BN icon
785
Brookfield
BN
$99.6B
– –
-5,136
CIBR icon
786
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-3,021
CMG icon
787
Chipotle Mexican Grill
CMG
$37.6B
– –
-6,669
CVE icon
788
Cenovus Energy
CVE
$52.6B
– –
-21,405
GDRX icon
789
GoodRx Holdings
GDRX
$897M
– –
-10,704
GEHC icon
790
GE HealthCare
GEHC
$29.4B
– –
-2,581
HIMS icon
791
Hims & Hers Health
HIMS
$6.06B
– –
-10,846
HIO
792
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-11,200
IBMQ icon
793
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
– –
-10,158
IBUY icon
794
Amplify Online Retail ETF
IBUY
$115M
– –
0
INOD icon
795
Innodata
INOD
$3.33B
– –
-41,927
JAAA icon
796
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-7,255
JXN icon
797
Jackson Financial
JXN
$7.52B
– –
-1,975
LMND icon
798
Lemonade
LMND
$3.95B
– –
-3,172
MAGS icon
799
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
– –
-9,008
MDB icon
800
MongoDB
MDB
$28.2B
– –
-1,030
29 30 31
32
33