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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.6M 0.27%
64,135
-85
UNP icon
77
Union Pacific
UNP
$161B
$7.53M 0.27%
31,046
+1,471
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.46M 0.26%
240,950
-119
DE icon
79
Deere & Co
DE
$158B
$7.33M 0.26%
13,010
-338
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$7.26M 0.26%
293,635
-1,022
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.25M 0.26%
58,352
+2,255
KMI icon
82
Kinder Morgan
KMI
$70.7B
$6.98M 0.25%
208,107
+9,115
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$6.95M 0.25%
153,802
+17,612
GE icon
84
GE Aerospace
GE
$341B
$6.92M 0.25%
24,384
-833
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.79M 0.24%
233,327
+1,149
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.76M 0.24%
31,419
-567
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.73M 0.24%
105,125
+4,899
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.61M 0.23%
142,974
-3,630
CDX icon
89
Simplify High Yield ETF
CDX
$409M
$6.58M 0.23%
308,412
-10,794
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.9B
$6.36M 0.23%
25,657
+8,583
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$6.33M 0.22%
79,857
-12,479
GEV icon
92
GE Vernova
GEV
$250B
$6.19M 0.22%
7,094
+193
PANW icon
93
Palo Alto Networks
PANW
$221B
$6.19M 0.22%
38,597
+3,112
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$6.15M 0.22%
256,434
+16,895
ANET icon
95
Arista Networks
ANET
$194B
$6.03M 0.21%
49,118
+1,726
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$5.84M 0.21%
409,280
+16,696
EFA icon
97
iShares MSCI EAFE ETF
EFA
$75.5B
$5.82M 0.21%
59,947
+5,471
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$5.82M 0.21%
12,562
-59
GILD icon
99
Gilead Sciences
GILD
$161B
$5.81M 0.21%
41,715
-148
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.06B
$5.74M 0.2%
45,610
-1,199
2 3
4
5 6