MWM
Meridian Wealth Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.4%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+3.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
673
New
46
Increased
303
Reduced
233
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.98M |
| 3 |
Robinhood
HOOD
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$8.9M |
| 2 |
Dow Inc
DOW
|
$2.95M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.52M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.97M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.61M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.69% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Energy | 5.05% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $1.8M | 0.09% |
45,124
+1,907
| +4% | +$76.2K |
|
202
Axsome Therapeutics
AXSM
$6.15B
| $1.79M | 0.08% |
21,171
+150
| +0.7% | +$12.7K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.76M | 0.08% |
18,425
-244
| -1% | -$23.3K |
|
204
Waste Management
WM
$90.6B
| $1.76M | 0.08% |
8,702
-110
| -1% | -$22.2K |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.75M | 0.08% |
69,902
+6,314
| +10% | +$158K |
|
206
ProShares Ultra S&P500
SSO
$6.99B
| $1.75M | 0.08% |
18,870
+946
| +5% | +$87.5K |
|
207
SoundHound AI
SOUN
$5.15B
| $1.74M | 0.08% |
87,746
-4,676
| -5% | -$92.8K |
|
208
ProShares Ultra Russell2000
UWM
$354M
| $1.71M | 0.08% |
+40,946
| New | +$1.71M |
|
209
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.71M | 0.08% |
23,085
-215
| -0.9% | -$15.9K |
|
210
Vanguard Information Technology ETF
VGT
$97.9B
| $1.68M | 0.08% |
2,705
+11
| +0.4% | +$6.84K |
|
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.66M | 0.08% |
20,405
+2,367
| +13% | +$193K |
|
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.66M | 0.08% |
17,937
-1,385
| -7% | -$128K |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.66M | 0.08% |
16,548
+4,417
| +36% | +$443K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.65M | 0.08% |
22,143
-842
| -4% | -$62.9K |
|
215
Boeing
BA
$179B
| $1.65M | 0.08% |
9,348
-664
| -7% | -$118K |
|
216
Palantir
PLTR
$373B
| $1.6M | 0.08% |
21,100
-1,615
| -7% | -$122K |
|
217
United States Oil Fund
USO
$991M
| $1.57M | 0.07% |
20,723
| – | – |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.56M | 0.07% |
5,416
+116
| +2% | +$33.4K |
|
219
Parker-Hannifin
PH
$94.9B
| $1.53M | 0.07% |
2,408
+33
| +1% | +$21K |
|
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $1.53M | 0.07% |
37,779
-370
| -1% | -$15K |
|
221
Capital Group Core Bond ETF
CGCB
$2.88B
| $1.52M | 0.07% |
58,785
+1,888
| +3% | +$48.7K |
|
222
iShares National Muni Bond ETF
MUB
$38.4B
| $1.49M | 0.07% |
13,958
+420
| +3% | +$44.8K |
|
223
Duke Energy
DUK
$94.6B
| $1.48M | 0.07% |
13,693
-10
| -0.1% | -$1.08K |
|
224
iShares US Home Construction ETF
ITB
$3.16B
| $1.47M | 0.07% |
14,210
-1,798
| -11% | -$186K |
|
225
ProShares Ultra QQQ
QLD
$8.67B
| $1.47M | 0.07% |
13,538
+1,080
| +9% | +$117K |
|