MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Return 23.51%
This Quarter Return
-2.6%
1 Year Return
+23.51%
3 Year Return
+96.6%
5 Year Return
+194.56%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
+$35.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$7.38M
2
BND icon
Vanguard Total Bond Market
BND
$5.74M
3
UNP icon
Union Pacific
UNP
$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
$2.47M
5
OWL icon
Blue Owl Capital
OWL
$2.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.67M
2
GIS icon
General Mills
GIS
$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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 Shares
Change % 		Capital Flow
DVA icon
276
DaVita
DVA
$9.86B
$1.1M 0.05%
7,181
-1,566
-18% -$240K
AXP icon
277
American Express
AXP
$227B
$1.09M 0.05%
4,044
+145
+4% +$39K
SSD icon
278
Simpson Manufacturing
SSD
$8.15B
$1.08M 0.05%
+6,901
New +$1.08M
NVO icon
279
Novo Nordisk
NVO
$245B
$1.08M 0.05%
15,492
-7,885
-34% -$548K
FTNT icon
280
Fortinet
FTNT
$60.4B
$1.08M 0.05%
11,171
+3,547
+47% +$341K
QXO
281
QXO Inc
QXO
$14.9B
$1.06M 0.05%
78,586
+7,798
+11% +$106K
FI icon
282
Fiserv
FI
$73.4B
$1.06M 0.05%
4,784
-67
-1% -$14.8K
YUM icon
283
Yum! Brands
YUM
$40.1B
$1.06M 0.05%
6,710
-97
-1% -$15.3K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.06M 0.05%
12,106
-234
-2% -$20.4K
MDT icon
285
Medtronic
MDT
$119B
$1.05M 0.05%
11,684
+3,868
+49% +$348K
PHM icon
286
Pultegroup
PHM
$27.7B
$1.04M 0.05%
10,108
-3,116
-24% -$320K
GD icon
287
General Dynamics
GD
$86.8B
$1.04M 0.05%
3,811
-262
-6% -$71.4K
POOL icon
288
Pool Corp
POOL
$12.4B
$1.04M 0.05%
3,261
-124
-4% -$39.5K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$102B
$1.03M 0.05%
16,530
-1,157
-7% -$71.8K
AZN icon
290
AstraZeneca
AZN
$253B
$1.02M 0.05%
13,860
+349
+3% +$25.7K
FITB icon
291
Fifth Third Bancorp
FITB
$30.2B
$1.01M 0.05%
25,766
+43
+0.2% +$1.69K
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1M 0.05%
12,782
+864
+7% +$67.8K
CB icon
293
Chubb
CB
$111B
$994K 0.05%
3,292
-216
-6% -$65.2K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.7B
$994K 0.05%
10,978
-3,265
-23% -$296K
MCK icon
295
McKesson
MCK
$85.5B
$989K 0.05%
1,469
-47
-3% -$31.6K
UBER icon
296
Uber
UBER
$190B
$985K 0.05%
13,514
-47
-0.3% -$3.42K
TJX icon
297
TJX Companies
TJX
$155B
$975K 0.05%
8,008
+55
+0.7% +$6.7K
ENVX icon
298
Enovix
ENVX
$1.81B
$974K 0.05%
151,709
+5,600
+4% +$36K
BP icon
299
BP
BP
$87.4B
$971K 0.05%
28,746
-709
-2% -$24K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$968K 0.05%
22,358
+2,305
+11% +$99.8K
10 11
12
13 14