MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Return 23.51%
This Quarter Return
+8.86%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$601M
AUM Growth
-$966M
Cap. Flow
-$1.01B
Cap. Flow %
-167.38%
Top 10 Hldgs %
49.62%
Holding
603
New
11
Increased
91
Reduced
88
Closed
404

Top Buys

1
NVO icon
Novo Nordisk
NVO
$5.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.25M
3
IBM icon
IBM
IBM
$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.57M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$64.9M
2
XOM icon
Exxon Mobil
XOM
$57.7M
3
NVDA icon
NVIDIA
NVDA
$49.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.4M
5
JPM icon
JPMorgan Chase
JPM
$30.4M

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.43%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
201
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-5,856
Closed -$430K
MELI icon
202
Mercado Libre
MELI
$120B
– –
-147
Closed -$231K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
– –
-27,294
Closed -$9.66M
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-4,099
Closed -$1.06M
MGV icon
205
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-4,998
Closed -$547K
MLN icon
206
VanEck Long Muni ETF
MLN
$538M
– –
-24,035
Closed -$439K
MMM icon
207
3M
MMM
$82.9B
– –
-8,865
Closed -$810K
MNST icon
208
Monster Beverage
MNST
$61B
– –
-6,213
Closed -$358K
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-16,290
Closed -$1.38M
ROK icon
210
Rockwell Automation
ROK
$38.2B
– –
-1,885
Closed -$585K
TSLA icon
211
Tesla
TSLA
$1.13T
– –
-29,402
Closed -$7.31M
TSM icon
212
TSMC
TSM
$1.26T
– –
-12,732
Closed -$1.32M
TSN icon
213
Tyson Foods
TSN
$19.9B
– –
-5,753
Closed -$309K
ABBV icon
214
AbbVie
ABBV
$374B
– –
-71,481
Closed -$11.1M
PLTR icon
215
Palantir
PLTR
$365B
– –
-15,120
Closed -$260K
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-66,403
Closed -$2.35M
SPG icon
217
Simon Property Group
SPG
$59.4B
– –
-1,666
Closed -$235K
SPGI icon
218
S&P Global
SPGI
$164B
– –
-5,707
Closed -$2.51M
SPHY icon
219
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-36,285
Closed -$848K
SPLG icon
220
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-55,121
Closed -$3.08M
SPMB icon
221
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-141,311
Closed -$3.12M
SPMD icon
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-5,567
Closed -$271K
SPSM icon
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-17,521
Closed -$739K
SPTM icon
224
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-3,481
Closed -$203K
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-78,743
Closed -$37.4M
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9
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