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
DVA icon
276
DaVita
DVA
$9.24B
$1.1M 0.05%
7,181
-1,566
AXP icon
277
American Express
AXP
$246B
$1.09M 0.05%
4,044
+145
SSD icon
278
Simpson Manufacturing
SSD
$7.3B
$1.08M 0.05%
+6,901
NVO icon
279
Novo Nordisk
NVO
$235B
$1.08M 0.05%
15,492
-7,885
FTNT icon
280
Fortinet
FTNT
$65.6B
$1.08M 0.05%
11,171
+3,547
QXO
281
QXO Inc
QXO
$12.4B
$1.06M 0.05%
78,586
+7,798
FI icon
282
Fiserv
FI
$68B
$1.06M 0.05%
4,784
-67
YUM icon
283
Yum! Brands
YUM
$39.8B
$1.06M 0.05%
6,710
-97
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.06M 0.05%
12,106
-234
MDT icon
285
Medtronic
MDT
$120B
$1.05M 0.05%
11,684
+3,868
PHM icon
286
Pultegroup
PHM
$23.8B
$1.04M 0.05%
10,108
-3,116
GD icon
287
General Dynamics
GD
$94.4B
$1.04M 0.05%
3,811
-262
POOL icon
288
Pool Corp
POOL
$11B
$1.04M 0.05%
3,261
-124
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$108B
$1.03M 0.05%
16,530
-1,157
AZN icon
290
AstraZeneca
AZN
$258B
$1.02M 0.05%
13,860
+349
FITB icon
291
Fifth Third Bancorp
FITB
$28.2B
$1.01M 0.05%
25,766
+43
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1M 0.05%
12,782
+864
CB icon
293
Chubb
CB
$112B
$994K 0.05%
3,292
-216
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.6B
$994K 0.05%
10,978
-3,265
MCK icon
295
McKesson
MCK
$99.7B
$989K 0.05%
1,469
-47
UBER icon
296
Uber
UBER
$196B
$985K 0.05%
13,514
-47
TJX icon
297
TJX Companies
TJX
$158B
$975K 0.05%
8,008
+55
ENVX icon
298
Enovix
ENVX
$2.68B
$974K 0.05%
151,709
+5,600
BP icon
299
BP
BP
$88.6B
$971K 0.05%
28,746
-709
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$968K 0.05%
22,358
+2,305
10 11
12
13 14