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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$956K 0.05%
7,677
-549
ZBH icon
302
Zimmer Biomet
ZBH
$20.4B
$946K 0.05%
8,361
-43
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$65.5B
$946K 0.05%
5,028
+42
TFC icon
304
Truist Financial
TFC
$56.5B
$944K 0.05%
22,942
+1,104
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$943K 0.05%
71,360
+8,923
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.04B
$920K 0.04%
16,528
+2,215
SYLD icon
307
Cambria Shareholder Yield ETF
SYLD
$924M
$920K 0.04%
14,417
-887
CL icon
308
Colgate-Palmolive
CL
$63.4B
$917K 0.04%
9,782
-2,171
FLRN icon
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$894K 0.04%
29,008
+12
MO icon
310
Altria Group
MO
$109B
$891K 0.04%
14,909
-161
BSCP icon
311
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$887K 0.04%
42,903
+36
VXF icon
312
Vanguard Extended Market ETF
VXF
$24.9B
$882K 0.04%
5,122
+380
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$870K 0.04%
12,740
+843
BSCQ icon
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$860K 0.04%
44,125
SPMB icon
315
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$854K 0.04%
38,730
-18,723
X
316
DELISTED
US Steel
X
$852K 0.04%
20,162
+127
PPG icon
317
PPG Industries
PPG
$23.4B
$838K 0.04%
7,665
+5,801
OKE icon
318
Oneok
OKE
$43.2B
$836K 0.04%
8,428
+100
SFLR icon
319
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$834K 0.04%
26,574
+1,455
ADP icon
320
Automatic Data Processing
ADP
$114B
$832K 0.04%
2,722
-84
RKLB icon
321
Rocket Lab Corp
RKLB
$31.2B
$825K 0.04%
46,120
+24,959
HUM icon
322
Humana
HUM
$35B
$815K 0.04%
3,079
-98
F icon
323
Ford
F
$49.1B
$806K 0.04%
80,370
-4,868
SHEL icon
324
Shell
SHEL
$218B
$806K 0.04%
10,995
+682
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
1
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13
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