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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.02M 0.15%
80,237
+17,244
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$63.1B
$4.02M 0.15%
152,491
-4,307
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$4.01M 0.15%
103,842
-7,043
LAMR icon
129
Lamar Advertising Co
LAMR
$13.5B
$3.98M 0.15%
32,539
-281
HEQT icon
130
Simplify Hedged Equity ETF
HEQT
$328M
$3.97M 0.15%
127,131
+8,019
TRI icon
131
Thomson Reuters
TRI
$59.4B
$3.97M 0.15%
25,534
-712
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$3.96M 0.15%
89,550
+14,444
ARCC icon
133
Ares Capital
ARCC
$15B
$3.93M 0.15%
192,557
+5,184
MS icon
134
Morgan Stanley
MS
$281B
$3.93M 0.15%
24,692
-372
ROP icon
135
Roper Technologies
ROP
$48.2B
$3.89M 0.15%
7,803
+87
ING icon
136
ING
ING
$76.3B
$3.86M 0.15%
148,082
-4,703
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$3.84M 0.15%
8,240
+198
LVHI icon
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$3.84M 0.15%
110,460
+4,315
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.77M 0.14%
60,956
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.76M 0.14%
27,039
+8
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.74M 0.14%
47,408
+24
DLR icon
142
Digital Realty Trust
DLR
$56.6B
$3.71M 0.14%
21,487
-669
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.58M 0.14%
67,002
+2,739
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.54M 0.14%
25,112
+83
FEZ icon
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.54M 0.14%
56,941
+4,608
NEE.PRS
146
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$3.53M 0.14%
+70,860
IWM icon
147
iShares Russell 2000 ETF
IWM
$72.7B
$3.51M 0.13%
14,503
+220
CGGR icon
148
Capital Group Growth ETF
CGGR
$18.5B
$3.48M 0.13%
79,258
+6,483
SPGI icon
149
S&P Global
SPGI
$151B
$3.38M 0.13%
6,949
+148
GSBD icon
150
Goldman Sachs BDC
GSBD
$1.15B
$3.34M 0.13%
328,439
+17,890
4 5
6
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