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
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$7.34M 0.26%
294,657
-101,195
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$13B
$7.25M 0.26%
241,069
+2,544
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.23M 0.25%
79,170
+3,059
CDX icon
79
Simplify High Yield ETF
CDX
$484M
$7.11M 0.25%
+319,206
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.03M 0.25%
31,986
-114
UNP icon
81
Union Pacific
UNP
$151B
$6.84M 0.24%
29,575
-7,869
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$6.74M 0.24%
56,097
-444
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$6.66M 0.23%
146,604
-30,694
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$6.61M 0.23%
232,178
-1,959
PANW icon
85
Palo Alto Networks
PANW
$135B
$6.54M 0.23%
35,485
+2,512
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.26M 0.22%
100,226
+19,926
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.22M 0.22%
+136,190
DE icon
88
Deere & Co
DE
$160B
$6.21M 0.22%
13,348
-2,842
ANET icon
89
Arista Networks
ANET
$167B
$6.21M 0.22%
47,392
+7,792
CRM icon
90
Salesforce
CRM
$189B
$6.12M 0.22%
23,109
-2,068
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$6.07M 0.21%
12,621
-1,900
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$1.51B
$5.95M 0.21%
46,809
-2,490
MAIN icon
93
Main Street Capital
MAIN
$5.14B
$5.94M 0.21%
98,285
+927
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$5.83M 0.21%
239,539
+11,154
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.81M 0.2%
20,809
-374
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$5.8M 0.2%
22,948
+4,222
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.64M 0.2%
106,744
-43,041
WCMI
98
First Trust WCM International Equity ETF
WCMI
$982M
$5.51M 0.19%
324,196
+77,195
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.51M 0.19%
40,270
+855
KMI icon
100
Kinder Morgan
KMI
$74.7B
$5.47M 0.19%
198,992
+16,971
2 3
4
5 6