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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.8B
| $3.98M | 0.17% |
30,890
-215
| -0.7% | -$27.7K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.97M | 0.17% |
110,885
-175
| -0.2% | -$6.27K |
|
128
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.97M | 0.17% |
44,372
+2,560
| +6% | +$229K |
|
129
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.93M | 0.17% |
47,770
+158
| +0.3% | +$13K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.88M | 0.17% |
40,487
-2,285
| -5% | -$219K |
|
131
Digital Realty Trust
DLR
$55.6B
| $3.86M | 0.16% |
22,156
+258
| +1% | +$45K |
|
132
EOG Resources
EOG
$68.8B
| $3.85M | 0.16% |
32,223
+218
| +0.7% | +$26.1K |
|
133
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.83M | 0.16% |
156,798
+5,614
| +4% | +$137K |
|
134
FirstEnergy
FE
$25.1B
| $3.79M | 0.16% |
94,021
-6,100
| -6% | -$246K |
|
135
Paychex
PAYX
$49B
| $3.75M | 0.16% |
25,779
-20
| -0.1% | -$2.91K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.73M | 0.16% |
47,384
-6,283
| -12% | -$494K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 0.16% |
27,031
-663
| -2% | -$89.4K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.62M | 0.15% |
63,443
+1,320
| +2% | +$75.2K |
|
139
Adobe
ADBE
$147B
| $3.61M | 0.15% |
9,340
+463
| +5% | +$179K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.61M | 0.15% |
60,956
-74
| -0.1% | -$4.39K |
|
141
S&P Global
SPGI
$165B
| $3.59M | 0.15% |
6,801
+136
| +2% | +$71.7K |
|
142
Simplify Hedged Equity ETF
HEQT
$306M
| $3.58M | 0.15% |
119,112
+111,240
| +1,413% | +$3.34M |
|
143
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.57M | 0.15% |
75,106
+62,271
| +485% | +$2.96M |
|
144
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $3.55M | 0.15% |
89,288
-1,628
| -2% | -$64.7K |
|
145
Equitable Holdings
EQH
$15.8B
| $3.55M | 0.15% |
+63,193
| New | +$3.55M |
|
146
Morgan Stanley
MS
$238B
| $3.53M | 0.15% |
25,064
+1,195
| +5% | +$168K |
|
147
Goldman Sachs BDC
GSBD
$1.3B
| $3.49M | 0.15% |
310,549
-2,742
| -0.9% | -$30.8K |
|
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.46M | 0.15% |
+106,145
| New | +$3.46M |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.41M | 0.15% |
8,042
-75
| -0.9% | -$31.8K |
|
|
WCMI
150
First Trust WCM International Equity ETF
WCMI
$431M
| $3.36M | 0.14% |
+211,429
| New | +$3.36M |
|