MW

Merited Wealth Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$5.27M
3 +$4.98M
4
LEN icon
Lennar Class A
LEN
+$4.21M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.83%
3 Healthcare 1.78%
4 Communication Services 1.25%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
76
Brown & Brown
BRO
$22.4B
$189K 0.18%
+2,377
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$183K 0.17%
+3,927
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$179K 0.17%
+2,661
CGCV
79
Capital Group Conservative Equity ETF
CGCV
$1.46B
$179K 0.17%
+5,866
COST icon
80
Costco
COST
$450B
$175K 0.16%
+203
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
$169K 0.16%
+1,595
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.86B
$163K 0.15%
+1,826
HEI.A icon
83
HEICO Corp Class A
HEI.A
$29.4B
$158K 0.15%
+625
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$154K 0.14%
+1,289
V icon
85
Visa
V
$579B
$153K 0.14%
+437
BX icon
86
Blackstone
BX
$87.8B
$144K 0.13%
+934
IMKTA icon
87
Ingles Markets
IMKTA
$1.73B
$137K 0.13%
+2,000
ORCL icon
88
Oracle
ORCL
$421B
$116K 0.11%
+596
HD icon
89
Home Depot
HD
$320B
$110K 0.1%
+320
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$107K 0.1%
+3,165
JNJ icon
91
Johnson & Johnson
JNJ
$585B
$104K 0.1%
+504
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$102K 0.09%
+1,051
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$95.9K 0.09%
+943
ROP icon
94
Roper Technologies
ROP
$36.8B
$93.5K 0.09%
+210
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$89.4K 0.08%
+949
ADSK icon
96
Autodesk
ADSK
$50.2B
$88.8K 0.08%
+300
TSM icon
97
TSMC
TSM
$1.76T
$86K 0.08%
+283
SO icon
98
Southern Company
SO
$109B
$84.5K 0.08%
+969
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$79.8K 0.07%
+117
GS icon
100
Goldman Sachs
GS
$255B
$77.4K 0.07%
+88