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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.18M | 0.22% |
37,345
+4,266
| +13% | +$592K |
|
102
Kinder Morgan
KMI
$59.4B
| $5.11M | 0.22% |
173,828
-4,022
| -2% | -$118K |
|
103
Global X Adaptive US Factor ETF
AUSF
$687M
| $4.91M | 0.21% |
+109,786
| New | +$4.91M |
|
104
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $4.84M | 0.21% |
43,073
+28,870
| +203% | +$3.25M |
|
105
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $4.84M | 0.21% |
203,272
-1,284
| -0.6% | -$30.6K |
|
106
Gilead Sciences
GILD
$139B
| $4.74M | 0.2% |
42,766
+1,140
| +3% | +$126K |
|
107
Vanguard Small-Cap ETF
VB
$65.6B
| $4.68M | 0.2% |
19,755
+522
| +3% | +$124K |
|
108
Emerson Electric
EMR
$73.3B
| $4.62M | 0.2% |
34,644
+112
| +0.3% | +$14.9K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.54M | 0.19% |
163,980
-4,864
| -3% | -$135K |
|
110
iShares US Technology ETF
IYW
$22.4B
| $4.42M | 0.19% |
25,511
+179
| +0.7% | +$31K |
|
111
Roper Technologies
ROP
$55.7B
| $4.37M | 0.19% |
7,716
+114
| +1% | +$64.6K |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $4.37M | 0.19% |
343,290
-3,966
| -1% | -$50.4K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.28M | 0.18% |
50,482
+2,106
| +4% | +$179K |
|
114
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $4.27M | 0.18% |
18,780
-31
| -0.2% | -$7.04K |
|
115
Amplify Cybersecurity ETF
HACK
$2.23B
| $4.21M | 0.18% |
48,776
+300
| +0.6% | +$25.9K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $4.16M | 0.18% |
118,009
+4,079
| +4% | +$144K |
|
117
iShares Global 100 ETF
IOO
$6.88B
| $4.16M | 0.18% |
38,565
-19,926
| -34% | -$2.15M |
|
118
Arista Networks
ANET
$170B
| $4.15M | 0.18% |
40,559
+1,310
| +3% | +$134K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4.12M | 0.18% |
82,247
+1,465
| +2% | +$73.4K |
|
120
Ares Capital
ARCC
$15.7B
| $4.11M | 0.18% |
187,373
+9,200
| +5% | +$202K |
|
121
Amgen
AMGN
$154B
| $4.1M | 0.18% |
14,701
-8
| -0.1% | -$2.23K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.07M | 0.17% |
46,145
+987
| +2% | +$87.1K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $4.07M | 0.17% |
45,149
+42,140
| +1,400% | +$3.8M |
|
124
Northrop Grumman
NOC
$84.3B
| $4.03M | 0.17% |
8,063
+133
| +2% | +$66.5K |
|
125
Lamar Advertising Co
LAMR
$12.7B
| $3.98M | 0.17% |
32,820
+794
| +2% | +$96.4K |
|