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
WCMI
101
First Trust WCM International Equity ETF
WCMI
$1.43B
$5.68M 0.2%
338,985
+14,789
NOC icon
102
Northrop Grumman
NOC
$77B
$5.54M 0.2%
8,127
-349
VB icon
103
Vanguard Small-Cap ETF
VB
$77.2B
$5.51M 0.2%
21,774
-63
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.5M 0.2%
104,730
-2,014
MAIN icon
105
Main Street Capital
MAIN
$4.79B
$5.36M 0.19%
101,197
+2,912
CRWD icon
106
CrowdStrike
CRWD
$172B
$5.34M 0.19%
13,674
-2,506
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.28M 0.19%
173,244
+1,505
FE icon
108
FirstEnergy
FE
$26.8B
$5.28M 0.19%
104,194
+6,798
RDDT icon
109
Reddit
RDDT
$32.7B
$5.22M 0.19%
38,769
-520
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$78.1B
$5.21M 0.18%
35,185
+3,079
SO icon
111
Southern Company
SO
$105B
$5.21M 0.18%
53,977
-293
CRM icon
112
Salesforce
CRM
$152B
$5.19M 0.18%
27,776
+4,667
AMGN icon
113
Amgen
AMGN
$190B
$5.11M 0.18%
14,523
+39
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$5.07M 0.18%
125,142
+10,940
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.02M 0.18%
82,216
+1,193
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$92.4B
$4.95M 0.18%
20,844
-2,104
HEQT icon
117
Simplify Hedged Equity ETF
HEQT
$321M
$4.87M 0.17%
154,632
+20,782
SMH icon
118
VanEck Semiconductor ETF
SMH
$65.2B
$4.84M 0.17%
12,620
+653
EMR icon
119
Emerson Electric
EMR
$77.1B
$4.74M 0.17%
36,143
+1,237
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.73M 0.17%
119,904
-2,779
DHI icon
121
D.R. Horton
DHI
$41.2B
$4.64M 0.16%
33,802
-528
NEE.PRS
122
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$4.56M 0.16%
81,405
+5,693
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$4.54M 0.16%
47,519
+2,376
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.46M 0.16%
45,596
-596
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$4.41M 0.16%
40,838
+13,337
3 4
5
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