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
VB icon
101
Vanguard Small-Cap ETF
VB
$70.7B
$5.45M 0.19%
21,837
-112
ASML icon
102
ASML
ASML
$527B
$5.29M 0.19%
4,949
+2,289
UNH icon
103
UnitedHealth
UNH
$262B
$5.29M 0.19%
16,036
-1,080
EFA icon
104
iShares MSCI EAFE ETF
EFA
$72.5B
$5.23M 0.18%
54,476
+3,156
ARES icon
105
Ares Management
ARES
$26.3B
$5.19M 0.18%
32,117
-580
GILD icon
106
Gilead Sciences
GILD
$180B
$5.14M 0.18%
41,863
-6
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5.09M 0.18%
171,739
+7,931
DHI icon
108
D.R. Horton
DHI
$43.4B
$4.94M 0.17%
34,330
+1,841
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$4.86M 0.17%
392,584
+27,378
NOC icon
110
Northrop Grumman
NOC
$105B
$4.83M 0.17%
8,476
+478
AMGN icon
111
Amgen
AMGN
$198B
$4.74M 0.17%
14,484
+199
SO icon
112
Southern Company
SO
$109B
$4.73M 0.17%
54,270
+1,671
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$4.7M 0.17%
122,683
+2,363
EMR icon
114
Emerson Electric
EMR
$79.9B
$4.63M 0.16%
34,906
-352
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$72.5B
$4.61M 0.16%
32,106
+6,994
GEV icon
116
GE Vernova
GEV
$220B
$4.51M 0.16%
6,901
+198
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.43M 0.16%
28,589
+1,550
FE icon
118
FirstEnergy
FE
$29.1B
$4.36M 0.15%
97,396
-3,493
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.35M 0.15%
84,338
+1,321
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$4.34M 0.15%
45,143
+2,117
SMH icon
121
VanEck Semiconductor ETF
SMH
$43.4B
$4.31M 0.15%
11,967
+3,679
HEQT icon
122
Simplify Hedged Equity ETF
HEQT
$331M
$4.29M 0.15%
133,850
+6,719
IYW icon
123
iShares US Technology ETF
IYW
$19.3B
$4.28M 0.15%
21,419
-759
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.26M 0.15%
84,688
+4,451
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$4.22M 0.15%
8,914
+674
3 4
5
6 7