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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $2.07M | 0.09% |
11,317
-2,729
| -19% | -$500K |
|
202
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07M | 0.09% |
8,161
-586
| -7% | -$148K |
|
203
Qualcomm
QCOM
$172B
| $2.04M | 0.09% |
12,889
-246
| -2% | -$39K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.09% |
20,132
+1,263
| +7% | +$125K |
|
205
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.99M | 0.08% |
21,155
+770
| +4% | +$72.4K |
|
206
Verizon
VZ
$186B
| $1.98M | 0.08% |
45,807
-1,193
| -3% | -$51.6K |
|
207
AT&T
T
$212B
| $1.98M | 0.08% |
68,357
+1,908
| +3% | +$55.2K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.93M | 0.08% |
20,962
+112
| +0.5% | +$10.3K |
|
209
Wells Fargo
WFC
$262B
| $1.92M | 0.08% |
23,962
+4,986
| +26% | +$399K |
|
210
Grayscale Bitcoin Trust
GBTC
$44B
| $1.9M | 0.08% |
22,370
-500
| -2% | -$42.4K |
|
211
Waste Management
WM
$90.6B
| $1.9M | 0.08% |
8,285
-539
| -6% | -$123K |
|
212
Pfizer
PFE
$140B
| $1.88M | 0.08% |
77,575
-4,981
| -6% | -$121K |
|
213
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.88M | 0.08% |
7,644
-56
| -0.7% | -$13.8K |
|
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.88M | 0.08% |
73,335
-1,093
| -1% | -$28K |
|
215
Boeing
BA
$174B
| $1.86M | 0.08% |
8,880
-13
| -0.1% | -$2.72K |
|
216
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.82M | 0.08% |
49,265
+14,152
| +40% | +$523K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81M | 0.08% |
11,008
-1,573
| -13% | -$258K |
|
218
iShares Europe ETF
IEV
$2.31B
| $1.81M | 0.08% |
28,589
+1,088
| +4% | +$68.8K |
|
219
Bank of America
BAC
$375B
| $1.78M | 0.08% |
37,717
+2,756
| +8% | +$130K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.76M | 0.08% |
14,748
+90
| +0.6% | +$10.7K |
|
221
ProShares Ultra QQQ
QLD
$9.05B
| $1.75M | 0.07% |
14,905
+469
| +3% | +$55.2K |
|
222
ProShares Ultra S&P500
SSO
$7.25B
| $1.72M | 0.07% |
17,646
+1,515
| +9% | +$148K |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.72M | 0.07% |
27,303
+22,488
| +467% | +$1.42M |
|
224
Starbucks
SBUX
$98.9B
| $1.72M | 0.07% |
18,736
+482
| +3% | +$44.2K |
|
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.7M | 0.07% |
66,990
+15,110
| +29% | +$384K |
|