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 | |
|---|---|---|---|---|---|---|
151
ING
ING
$70.6B
| $3.34M | 0.14% |
152,785
-1,769
| -1% | -$38.7K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.34M | 0.14% |
25,029
+217
| +0.9% | +$28.9K |
|
153
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.16M | 0.13% |
11,285
+252
| +2% | +$70.5K |
|
154
Waters Corp
WAT
$17.6B
| $3.16M | 0.13% |
9,041
-14
| -0.2% | -$4.89K |
|
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.13M | 0.13% |
+52,333
| New | +$3.13M |
|
156
Unilever
UL
$156B
| $3.12M | 0.13% |
50,937
+242
| +0.5% | +$14.8K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.1M | 0.13% |
64,263
-2,582
| -4% | -$125K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.09M | 0.13% |
62,993
-1,942
| -3% | -$95.2K |
|
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $3.08M | 0.13% |
14,283
-45,219
| -76% | -$9.76M |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.06M | 0.13% |
15,495
-1,170
| -7% | -$231K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $3.03M | 0.13% |
35,985
+564
| +2% | +$47.5K |
|
162
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.98M | 0.13% |
121,241
-2,243
| -2% | -$55K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.97M | 0.13% |
24,453
+342
| +1% | +$41.5K |
|
164
Capital Group Growth ETF
CGGR
$15.2B
| $2.96M | 0.13% |
72,775
+261
| +0.4% | +$10.6K |
|
165
Coca-Cola
KO
$297B
| $2.94M | 0.13% |
41,578
+9,802
| +31% | +$694K |
|
166
Booking.com
BKNG
$178B
| $2.93M | 0.13% |
506
+35
| +7% | +$203K |
|
167
SPDR Global Dow ETF
DGT
$433M
| $2.91M | 0.12% |
+19,325
| New | +$2.91M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.86M | 0.12% |
42,551
+544
| +1% | +$36.6K |
|
169
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $2.84M | 0.12% |
65,183
-14,660
| -18% | -$639K |
|
170
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.84M | 0.12% |
42,197
+5,911
| +16% | +$398K |
|
171
Philip Morris
PM
$261B
| $2.8M | 0.12% |
15,363
+381
| +3% | +$69.4K |
|
172
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.76M | 0.12% |
48,019
+693
| +1% | +$39.8K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.62M | 0.11% |
32,508
+983
| +3% | +$79.3K |
|
174
Fidelity National Financial
FNF
$15.9B
| $2.59M | 0.11% |
46,179
-3,704
| -7% | -$208K |
|
175
GE Vernova
GEV
$158B
| $2.55M | 0.11% |
4,820
+1,135
| +31% | +$601K |
|