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
CTM icon
376
Castellum
CTM
$87.2M
$616K 0.03%
580,800
-8,600
MSI icon
377
Motorola Solutions
MSI
$73.1B
$613K 0.03%
1,399
+95
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$602K 0.03%
7,535
-4,762
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$595K 0.03%
3,498
TPL icon
380
Texas Pacific Land
TPL
$21.3B
$595K 0.03%
449
+223
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$585K 0.03%
9,783
-6,315
REGN icon
382
Regeneron Pharmaceuticals
REGN
$61.3B
$585K 0.03%
922
CGMU icon
383
Capital Group Municipal Income ETF
CGMU
$4.09B
$577K 0.03%
+21,520
NEM icon
384
Newmont
NEM
$97.7B
$576K 0.03%
11,938
-108
CME icon
385
CME Group
CME
$96.9B
$576K 0.03%
2,172
-32
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$573K 0.03%
6,115
-140
DGX icon
387
Quest Diagnostics
DGX
$20.4B
$567K 0.03%
3,353
+77
TMO icon
388
Thermo Fisher Scientific
TMO
$216B
$563K 0.03%
1,132
-43
CMCSA icon
389
Comcast
CMCSA
$108B
$562K 0.03%
15,224
+507
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$561K 0.03%
+12,835
IBB icon
391
iShares Biotechnology ETF
IBB
$6.21B
$555K 0.03%
4,343
-299
AZO icon
392
AutoZone
AZO
$64.2B
$555K 0.03%
146
MDLZ icon
393
Mondelez International
MDLZ
$78.9B
$553K 0.03%
8,146
-106
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$22.9B
$547K 0.03%
5,928
+214
GFS icon
395
GlobalFoundries
GFS
$19.6B
$542K 0.03%
14,673
-1,046
AEP icon
396
American Electric Power
AEP
$62.1B
$541K 0.03%
4,952
-64
MKC icon
397
McCormick & Company Non-Voting
MKC
$17.9B
$539K 0.03%
6,552
+5
TWLO icon
398
Twilio
TWLO
$17.3B
$537K 0.03%
5,487
TYL icon
399
Tyler Technologies
TYL
$22B
$537K 0.03%
923
+26
MTD icon
400
Mettler-Toledo International
MTD
$29.5B
$536K 0.03%
454
-17
14 15
16
17 18