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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.22M 0.06%
22,603
-319
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$1.22M 0.06%
29,835
-7,944
IXN icon
253
iShares Global Tech ETF
IXN
$6.54B
$1.2M 0.06%
15,884
-157
CAH icon
254
Cardinal Health
CAH
$38.5B
$1.2M 0.06%
8,722
-267
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$8.38B
$1.2M 0.06%
18,328
+259
DVY icon
256
iShares Select Dividend ETF
DVY
$21B
$1.19M 0.06%
8,881
+431
ETN icon
257
Eaton
ETN
$146B
$1.19M 0.06%
4,381
+1,410
LULU icon
258
lululemon athletica
LULU
$21.1B
$1.18M 0.06%
4,173
+1,217
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.17M 0.06%
14,191
-29,438
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.17M 0.06%
9,319
+158
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.17M 0.06%
14,084
+186
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$7.48B
$1.17M 0.06%
35,113
+14
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.16M 0.06%
22,174
-967
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.16M 0.06%
11,638
-1,833
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.15M 0.06%
6,711
+421
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.15M 0.06%
20,067
+926
PNC icon
267
PNC Financial Services
PNC
$73.2B
$1.15M 0.06%
6,515
+630
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.14M 0.06%
16,457
+1,356
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.14M 0.06%
4,517
-108
CI icon
270
Cigna
CI
$80.6B
$1.13M 0.05%
3,447
-223
MAR icon
271
Marriott International
MAR
$73.7B
$1.13M 0.05%
4,753
+3
FBCG icon
272
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$1.13M 0.05%
28,316
GEV icon
273
GE Vernova
GEV
$159B
$1.13M 0.05%
3,685
+194
MMM icon
274
3M
MMM
$89.5B
$1.12M 0.05%
7,607
-193
PSA icon
275
Public Storage
PSA
$53B
$1.11M 0.05%
3,712
+2,392
9 10
11
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