MWM

Meridian Wealth Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.92M
3
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

1
+$17.3M
2
+$3.77M
3
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

1 Technology 19.6%
2 Financials 6.71%
3 Energy 5.5%
4 Consumer Discretionary 5.33%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$4.37M 0.16%
83,196
-1,142
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$4.32M 0.15%
86,670
+1,982
OEF icon
128
iShares S&P 100 ETF
OEF
$20B
$4.14M 0.15%
13,024
+960
LAMR icon
129
Lamar Advertising Co
LAMR
$15.4B
$4.09M 0.15%
32,330
-432
ARCC icon
130
Ares Capital
ARCC
$13.5B
$4.07M 0.14%
225,977
+18,519
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.06M 0.14%
132,255
+6,350
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$4.02M 0.14%
43,546
-1,314
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.92M 0.14%
69,084
+2,000
BE icon
134
Bloom Energy
BE
$75B
$3.92M 0.14%
28,920
+21,523
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$3.9M 0.14%
100,395
-2,503
ACIO icon
136
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$3.9M 0.14%
92,857
+39,216
UNH icon
137
UnitedHealth
UNH
$363B
$3.88M 0.14%
14,337
-1,699
MS icon
138
Morgan Stanley
MS
$334B
$3.88M 0.14%
23,564
-10
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.86M 0.14%
150,654
-1,519
AKRE
140
Akre Focus ETF
AKRE
$6.03B
$3.81M 0.14%
58,294
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.8M 0.13%
74,833
+11,019
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.79M 0.13%
18,222
+118
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$616M
$3.79M 0.13%
22,341
+2,098
DLR icon
144
Digital Realty Trust
DLR
$65.6B
$3.75M 0.13%
20,809
-643
ING icon
145
ING
ING
$85.1B
$3.74M 0.13%
143,698
-4,026
AXSM icon
146
Axsome Therapeutics
AXSM
$12B
$3.72M 0.13%
22,024
+300
AMAT icon
147
Applied Materials
AMAT
$360B
$3.7M 0.13%
10,812
-389
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.68M 0.13%
60,956
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.67M 0.13%
27,639
+10,579
XTRE icon
150
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.65M 0.13%
73,746
+9,596
4 5
6
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