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
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$4.2M 0.15%
114,202
+3,742
IWM icon
127
iShares Russell 2000 ETF
IWM
$71B
$4.2M 0.15%
17,074
+2,571
ARCC icon
128
Ares Capital
ARCC
$13.6B
$4.2M 0.15%
207,458
+14,901
MS icon
129
Morgan Stanley
MS
$258B
$4.19M 0.15%
23,574
-1,118
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.92B
$4.18M 0.15%
46,192
-1,562
LAMR icon
131
Lamar Advertising Co
LAMR
$14B
$4.15M 0.15%
32,762
+223
OEF icon
132
iShares S&P 100 ETF
OEF
$28.2B
$4.14M 0.15%
12,064
+2,673
ING icon
133
ING
ING
$77.6B
$4.14M 0.15%
147,724
-358
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$4.14M 0.15%
89,351
-199
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.09M 0.14%
152,173
-318
ORLY icon
136
O'Reilly Automotive
ORLY
$79.1B
$4.09M 0.14%
44,860
+122
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.07M 0.14%
102,898
-944
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$4.07M 0.14%
18,104
-93
AXSM icon
139
Axsome Therapeutics
AXSM
$8.26B
$3.97M 0.14%
21,724
-400
NEE.PRS
140
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$3.92M 0.14%
75,712
+4,852
AKRE
141
Akre Focus ETF
AKRE
$7.67B
$3.86M 0.14%
+58,294
NET icon
142
Cloudflare
NET
$67.7B
$3.86M 0.14%
19,561
+12,775
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$3.84M 0.14%
60,956
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.81M 0.13%
48,355
+947
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.67M 0.13%
67,084
+82
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$3.66M 0.13%
56,785
-156
SPGI icon
147
S&P Global
SPGI
$135B
$3.63M 0.13%
6,950
+1
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.62M 0.13%
81,023
-19,767
IREN icon
149
Iris Energy
IREN
$13.3B
$3.6M 0.13%
95,182
+31,364
CGGR icon
150
Capital Group Growth ETF
CGGR
$20B
$3.57M 0.13%
80,372
+1,114
4 5
6
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