MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+15.23%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$9.82M |
| 3 |
Tesla
TSLA
|
$9.37M |
| 4 |
Marvell Technology
MRVL
|
$7.72M |
| 5 |
Palantir
PLTR
|
$7.43M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$17.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.76M |
| 3 |
NVIDIA
NVDA
|
$6.71M |
| 4 |
DraftKings
DKNG
|
$4.96M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 4.91% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.69M | 0.29% |
72,887
+216
| +0.3% | +$19.8K |
|
77
Palo Alto Networks
PANW
$127B
| $6.67M | 0.28% |
32,588
+854
| +3% | +$175K |
|
78
Johnson & Johnson
JNJ
$428B
| $6.66M | 0.28% |
43,575
+176
| +0.4% | +$26.9K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $6.5M | 0.28% |
31,769
-1,638
| -5% | -$335K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.48M | 0.28% |
78,200
-4,589
| -6% | -$381K |
|
81
Salesforce
CRM
$239B
| $6.47M | 0.28% |
23,739
+527
| +2% | +$144K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.4M | 0.27% |
241,665
-28,885
| -11% | -$765K |
|
83
UnitedHealth
UNH
$282B
| $6.3M | 0.27% |
20,184
-9,501
| -32% | -$2.96M |
|
84
iShares Silver Trust
SLV
$20.1B
| $6.3M | 0.27% |
191,899
-691
| -0.4% | -$22.7K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $6.28M | 0.27% |
248,163
-29,628
| -11% | -$750K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84B
| $6.23M | 0.27% |
57,040
-1,401
| -2% | -$153K |
|
87
TSMC
TSM
$1.18T
| $6.12M | 0.26% |
27,033
+1,617
| +6% | +$366K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $6.09M | 0.26% |
63,937
-1,697
| -3% | -$162K |
|
89
GE Aerospace
GE
$287B
| $6.02M | 0.26% |
23,373
+3,303
| +16% | +$850K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $6.01M | 0.26% |
79,508
+10,200
| +15% | +$771K |
|
91
Main Street Capital
MAIN
$5.88B
| $5.92M | 0.25% |
100,088
-2,602
| -3% | -$154K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.9M | 0.25% |
20,764
-1,836
| -8% | -$522K |
|
93
Ares Management
ARES
$39.2B
| $5.88M | 0.25% |
33,948
+355
| +1% | +$61.5K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.81M | 0.25% |
73,087
+3,042
| +4% | +$242K |
|
95
Invesco Large Cap Growth ETF
PWB
$1.23B
| $5.8M | 0.25% |
49,400
-1,663
| -3% | -$195K |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $5.7M | 0.24% |
58,002
+4,207
| +8% | +$413K |
|
97
Merck
MRK
$213B
| $5.64M | 0.24% |
71,274
+881
| +1% | +$69.7K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $5.53M | 0.24% |
226,054
-14,916
| -6% | -$365K |
|
99
Thomson Reuters
TRI
$79.5B
| $5.28M | 0.23% |
26,246
-191
| -0.7% | -$38.4K |
|
100
Southern Company
SO
$102B
| $5.26M | 0.22% |
57,264
+56
| +0.1% | +$5.14K |
|