MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.74M
3
+$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
5
OWL icon
Blue Owl Capital
OWL
+$2.46M

Top Sells

1
+$4.67M
2
+$3.36M
3
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.19M

Sector Composition

1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
226
Capital Group Global Growth Equity ETF
CGGO
$7.51B
$1.37M 0.07%
48,319
+239
WFC icon
227
Wells Fargo
WFC
$270B
$1.36M 0.07%
18,976
+9,871
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.35M 0.07%
5,290
-126
CSCO icon
229
Cisco
CSCO
$279B
$1.34M 0.06%
21,759
+196
SSO icon
230
ProShares Ultra S&P500
SSO
$7.87B
$1.34M 0.06%
16,131
-2,739
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.33M 0.06%
57,472
+9,560
IWB icon
232
iShares Russell 1000 ETF
IWB
$45.6B
$1.33M 0.06%
4,323
+123
PH icon
233
Parker-Hannifin
PH
$97.5B
$1.32M 0.06%
2,174
-234
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.31M 0.06%
14,203
+8,520
IBDT icon
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.31M 0.06%
51,880
+11,772
MPC icon
236
Marathon Petroleum
MPC
$59.8B
$1.3M 0.06%
8,947
-967
SPYD icon
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$1.3M 0.06%
29,350
+3,788
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.29M 0.06%
35,355
-3,314
QLD icon
239
ProShares Ultra QQQ
QLD
$10.3B
$1.28M 0.06%
14,436
+898
AI icon
240
C3.ai
AI
$2.5B
$1.28M 0.06%
60,769
+34,215
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.28M 0.06%
4,130
-60
UPS icon
242
United Parcel Service
UPS
$74.3B
$1.27M 0.06%
11,560
+1,931
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.27M 0.06%
12,421
+1,563
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.25M 0.06%
24,744
+2,818
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.25M 0.06%
8,310
+25
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.25M 0.06%
11,833
+6,881
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.25M 0.06%
15,252
+53
HON icon
248
Honeywell
HON
$137B
$1.24M 0.06%
5,873
+57
VV icon
249
Vanguard Large-Cap ETF
VV
$47B
$1.24M 0.06%
4,811
-36
FICO icon
250
Fair Isaac
FICO
$39.3B
$1.23M 0.06%
669
+132
8 9
10
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