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
FISV
151
Fiserv Inc
FISV
$34.2B
$3.57M 0.13%
53,155
+51,210
BAC icon
152
Bank of America
BAC
$357B
$3.56M 0.13%
64,761
+6,453
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$3.54M 0.12%
40,593
-5,769
SOFI icon
154
SoFi Technologies
SOFI
$24.5B
$3.46M 0.12%
132,084
+33,817
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$84B
$3.45M 0.12%
125,905
-129,349
TRI icon
156
Thomson Reuters
TRI
$48.7B
$3.4M 0.12%
25,762
+228
DGT icon
157
State Street SPDR Global Dow ETF
DGT
$538M
$3.37M 0.12%
20,243
+570
C icon
158
Citigroup
C
$191B
$3.37M 0.12%
28,871
+758
DLR icon
159
Digital Realty Trust
DLR
$61.8B
$3.32M 0.12%
21,452
-35
ROP icon
160
Roper Technologies
ROP
$37.7B
$3.32M 0.12%
7,448
-355
APH icon
161
Amphenol
APH
$167B
$3.3M 0.12%
24,388
+21,596
VO icon
162
Vanguard Mid-Cap ETF
VO
$93.4B
$3.28M 0.12%
11,302
+75
WAT icon
163
Waters Corp
WAT
$31B
$3.27M 0.12%
8,610
-130
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3.25M 0.11%
119,595
+8
XTRE icon
165
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$3.19M 0.11%
64,150
+40,060
GRNY
166
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$3.18M 0.11%
128,333
+15,856
XSVN icon
167
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$310M
$3.17M 0.11%
65,904
+39,608
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$3.16M 0.11%
42,984
+668
KO icon
169
Coca-Cola
KO
$331B
$3.11M 0.11%
44,510
+1,170
EQH icon
170
Equitable Holdings
EQH
$11.2B
$3.07M 0.11%
64,469
+1,578
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$11.6B
$3.05M 0.11%
63,814
+1,009
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.94M 0.1%
36,507
+4,368
BKNG icon
173
Booking.com
BKNG
$146B
$2.92M 0.1%
545
+39
PEG icon
174
Public Service Enterprise Group
PEG
$41.9B
$2.91M 0.1%
36,249
+1,603
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$2.91M 0.1%
48,122
+604
5 6
7
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