MWM

Meridian Wealth Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.22M
3
+$7.85M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.27M
5
TSM icon
TSMC
TSM
+$6.85M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$9.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.61M
5
MRVL icon
Marvell Technology
MRVL
+$6.03M

Sector Composition

1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$4.95M 0.19%
65,101
-14,407
NOC icon
102
Northrop Grumman
NOC
$78.3B
$4.87M 0.19%
7,998
-65
ORLY icon
103
O'Reilly Automotive
ORLY
$83.5B
$4.82M 0.18%
44,738
-411
EFA icon
104
iShares MSCI EAFE ETF
EFA
$69.1B
$4.79M 0.18%
51,320
+6,948
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.77M 0.18%
163,808
-172
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.75M 0.18%
80,300
+16,857
GILD icon
107
Gilead Sciences
GILD
$150B
$4.65M 0.18%
41,869
-897
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$4.63M 0.18%
18,726
-54
EMR icon
109
Emerson Electric
EMR
$77.2B
$4.63M 0.18%
35,258
+614
FE icon
110
FirstEnergy
FE
$25.9B
$4.62M 0.18%
100,889
+6,868
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.62M 0.18%
91,294
-55,551
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$4.57M 0.18%
120,320
+2,311
AMD icon
113
Advanced Micro Devices
AMD
$355B
$4.56M 0.17%
28,163
-61,669
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$4.52M 0.17%
365,206
+21,916
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.5M 0.17%
50,395
-87
IYW icon
116
iShares US Technology ETF
IYW
$21.4B
$4.34M 0.17%
22,178
-3,333
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.34M 0.17%
83,017
+770
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.4B
$4.19M 0.16%
47,754
-16
WCMI
119
First Trust WCM International Equity ETF
WCMI
$740M
$4.17M 0.16%
247,001
+35,572
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$4.15M 0.16%
43,026
+2,539
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.14M 0.16%
46,362
+217
GEV icon
122
GE Vernova
GEV
$171B
$4.12M 0.16%
6,703
+1,883
NOW icon
123
ServiceNow
NOW
$177B
$4.08M 0.16%
4,437
-3,310
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$4.04M 0.16%
18,197
+2,702
AMGN icon
125
Amgen
AMGN
$178B
$4.03M 0.15%
14,285
-416
3 4
5
6 7