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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$67.1B
$705K 0.03%
7,595
-300
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$702K 0.03%
12,471
+437
SYK icon
353
Stryker
SYK
$146B
$699K 0.03%
1,877
-31
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$692K 0.03%
13,866
-770
ITW icon
355
Illinois Tool Works
ITW
$71.6B
$687K 0.03%
2,771
-38
ICE icon
356
Intercontinental Exchange
ICE
$90.2B
$683K 0.03%
3,960
+4
IMMP
357
Immutep
IMMP
$300M
$681K 0.03%
386,650
-7,500
CBRE icon
358
CBRE Group
CBRE
$48.9B
$674K 0.03%
5,150
-42
VHT icon
359
Vanguard Health Care ETF
VHT
$16.2B
$662K 0.03%
2,502
-5
COP icon
360
ConocoPhillips
COP
$113B
$662K 0.03%
6,307
+990
CM icon
361
Canadian Imperial Bank of Commerce
CM
$75.8B
$662K 0.03%
11,756
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.71B
$661K 0.03%
5,075
-181
ASML icon
363
ASML
ASML
$402B
$656K 0.03%
991
+170
IYF icon
364
iShares US Financials ETF
IYF
$4B
$655K 0.03%
5,801
+2,541
CMG icon
365
Chipotle Mexican Grill
CMG
$56B
$654K 0.03%
13,030
+2,235
PYPL icon
366
PayPal
PYPL
$66.7B
$648K 0.03%
9,938
-888
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.9B
$646K 0.03%
4,929
-25
IAU icon
368
iShares Gold Trust
IAU
$62.4B
$646K 0.03%
10,952
-288
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$26B
$642K 0.03%
5,052
-11
FSTA icon
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$636K 0.03%
12,439
-772
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$633K 0.03%
5,568
-11,238
FAST icon
372
Fastenal
FAST
$49.4B
$633K 0.03%
16,332
+6,918
SPSM icon
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$632K 0.03%
15,509
+665
TSCO icon
374
Tractor Supply
TSCO
$29.8B
$622K 0.03%
11,282
+2,872
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$618K 0.03%
6,034
+151
13 14
15
16 17