MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
1-Year Return
23.51%
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
+$276M
(+13%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.76%
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 | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$11.6B
| $2.5M | 0.11% |
130,352
+7,757
| +6% | +$149K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.5M | 0.11% |
4,419
-34
| -0.8% | -$19.3K |
|
178
Lockheed Martin
LMT
$108B
| $2.46M | 0.11% |
5,315
+85
| +2% | +$39.4K |
|
179
Lowe's Companies
LOW
$151B
| $2.46M | 0.11% |
11,080
-357
| -3% | -$79.2K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.38M | 0.1% |
10,997
-106
| -1% | -$23K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.1% |
50,339
-160
| -0.3% | -$7.42K |
|
182
Vertiv
VRT
$47.4B
| $2.33M | 0.1% |
18,143
-2,988
| -14% | -$384K |
|
183
Axsome Therapeutics
AXSM
$6.25B
| $2.3M | 0.1% |
22,021
+1,000
| +5% | +$104K |
|
184
Progressive
PGR
$143B
| $2.28M | 0.1% |
8,550
+585
| +7% | +$156K |
|
185
Citigroup
C
$176B
| $2.27M | 0.1% |
26,643
+1,122
| +4% | +$95.5K |
|
|
QXO
186
QXO Inc
QXO
$14.9B
| $2.26M | 0.1% |
105,056
+26,470
| +34% | +$570K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.25M | 0.1% |
12,403
+569
| +5% | +$103K |
|
188
McDonald's
MCD
$224B
| $2.24M | 0.1% |
7,654
+445
| +6% | +$130K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.2M | 0.09% |
44,560
+3,830
| +9% | +$189K |
|
190
Sanofi
SNY
$113B
| $2.2M | 0.09% |
45,571
+1,398
| +3% | +$67.5K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $2.2M | 0.09% |
7,216
-2,168
| -23% | -$660K |
|
192
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.18M | 0.09% |
15,388
+922
| +6% | +$131K |
|
193
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.17M | 0.09% |
54,895
+40,400
| +279% | +$1.6M |
|
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.16M | 0.09% |
21,484
+4,997
| +30% | +$503K |
|
195
Walt Disney
DIS
$212B
| $2.13M | 0.09% |
17,167
-452
| -3% | -$56.1K |
|
196
Energy Transfer Partners
ET
$59.7B
| $2.12M | 0.09% |
116,677
+6,381
| +6% | +$116K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $2.1M | 0.09% |
6,819
-160
| -2% | -$49.3K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.09M | 0.09% |
40,024
+79
| +0.2% | +$4.12K |
|
199
Abbott
ABT
$231B
| $2.08M | 0.09% |
15,318
+977
| +7% | +$133K |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $2.07M | 0.09% |
3,125
+427
| +16% | +$283K |
|