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
SAMT icon
201
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$2.42M 0.09%
+61,566
IOO icon
202
iShares Global 100 ETF
IOO
$8.68B
$2.41M 0.09%
19,958
-395
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.41M 0.09%
105,288
+19,630
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.4M 0.09%
12,538
+653
PH icon
205
Parker-Hannifin
PH
$111B
$2.4M 0.09%
2,678
+627
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.05B
$2.39M 0.08%
14,402
+346
PM icon
207
Philip Morris
PM
$278B
$2.38M 0.08%
14,373
-817
BA icon
208
Boeing
BA
$170B
$2.37M 0.08%
11,894
-255
EQH icon
209
Equitable Holdings
EQH
$11.5B
$2.36M 0.08%
63,592
-877
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$10.6B
$2.34M 0.08%
60,925
-537
UPS icon
211
United Parcel Service
UPS
$92.3B
$2.32M 0.08%
23,584
+11,071
BAC icon
212
Bank of America
BAC
$382B
$2.32M 0.08%
47,539
-17,222
CNQ icon
213
Canadian Natural Resources
CNQ
$95.3B
$2.3M 0.08%
+47,102
GS icon
214
Goldman Sachs
GS
$306B
$2.27M 0.08%
2,685
+166
SFLR icon
215
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$2.23M 0.08%
62,869
+16,419
CFG icon
216
Citizens Financial Group
CFG
$27.1B
$2.22M 0.08%
37,034
+887
WFC icon
217
Wells Fargo
WFC
$251B
$2.21M 0.08%
27,792
+14,336
MCD icon
218
McDonald's
MCD
$199B
$2.21M 0.08%
7,102
-555
T icon
219
AT&T
T
$158B
$2.2M 0.08%
75,729
+1,612
VGT icon
220
Vanguard Information Technology ETF
VGT
$140B
$2.17M 0.08%
24,840
-208
IBDU icon
221
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$2.14M 0.08%
92,010
+4,699
CSCO icon
222
Cisco
CSCO
$479B
$2.12M 0.08%
27,360
+2,267
FNF icon
223
Fidelity National Financial
FNF
$12.8B
$2.12M 0.08%
45,699
-76
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.11M 0.07%
19,794
-45
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$2.09M 0.07%
53,532
+22,142
7 8
9
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