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
XLB icon
326
Materials Select Sector SPDR Fund
XLB
$5.5B
$796K 0.04%
9,265
-38
BSMR icon
327
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$792K 0.04%
33,632
-1,952
AIRR icon
328
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$792K 0.04%
11,610
-5,003
FDIS icon
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$791K 0.04%
9,360
+433
GS icon
330
Goldman Sachs
GS
$232B
$787K 0.04%
1,440
+83
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$786K 0.04%
33,792
+5,373
MGV icon
332
Vanguard Mega Cap Value ETF
MGV
$10.2B
$785K 0.04%
6,090
+882
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$782K 0.04%
57,296
+7,535
BSMP icon
334
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$773K 0.04%
31,596
-1,881
BSMQ icon
335
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$768K 0.04%
32,532
-1,956
TTD icon
336
Trade Desk
TTD
$25.4B
$764K 0.04%
13,971
-1,985
SDY icon
337
SPDR S&P Dividend ETF
SDY
$20.2B
$760K 0.04%
5,600
+90
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$757K 0.04%
10,841
+381
ECL icon
339
Ecolab
ECL
$78B
$757K 0.04%
2,985
-8
FIDU icon
340
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$746K 0.04%
10,891
+772
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$742K 0.04%
6,961
-831
CVS icon
342
CVS Health
CVS
$103B
$739K 0.04%
10,915
-775
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$739K 0.04%
6,065
-532
NET icon
344
Cloudflare
NET
$75.9B
$733K 0.04%
6,508
-509
INTU icon
345
Intuit
INTU
$189B
$730K 0.04%
1,189
-24
UNL icon
346
United States 12 Month Natural Gas Fund
UNL
$10.7M
$726K 0.04%
70,850
-190
FXG icon
347
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$722K 0.03%
11,049
D icon
348
Dominion Energy
D
$51.8B
$711K 0.03%
12,676
+816
LRCX icon
349
Lam Research
LRCX
$191B
$707K 0.03%
9,732
+130
RCL icon
350
Royal Caribbean
RCL
$86B
$707K 0.03%
3,440
-398
12 13
14
15 16