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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$528K 0.03%
20,884
-3,342
CASY icon
402
Casey's General Stores
CASY
$19.7B
$527K 0.03%
1,215
+507
SNPS icon
403
Synopsys
SNPS
$86.2B
$524K 0.03%
+1,221
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$523K 0.03%
22,576
+5,324
RF icon
405
Regions Financial
RF
$21.9B
$518K 0.03%
23,829
+1,405
CGDV icon
406
Capital Group Dividend Value ETF
CGDV
$22.5B
$517K 0.03%
14,495
VPU icon
407
Vanguard Utilities ETF
VPU
$8.02B
$511K 0.02%
2,994
CHKP icon
408
Check Point Software Technologies
CHKP
$20.6B
$503K 0.02%
2,207
-63
CNI icon
409
Canadian National Railway
CNI
$59.5B
$498K 0.02%
5,111
AKAM icon
410
Akamai
AKAM
$10.8B
$496K 0.02%
6,158
+992
BSMT icon
411
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$494K 0.02%
21,739
+5,400
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$490K 0.02%
10,312
-6
NVS icon
413
Novartis
NVS
$252B
$487K 0.02%
4,370
+209
STK
414
Columbia Seligman Premium Technology Growth Fund
STK
$649M
$486K 0.02%
17,355
+1,898
SCHW icon
415
Charles Schwab
SCHW
$171B
$485K 0.02%
6,192
+136
VTEC icon
416
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$483K 0.02%
4,905
MLN icon
417
VanEck Long Muni ETF
MLN
$604M
$480K 0.02%
27,590
+39
KKR icon
418
KKR & Co
KKR
$108B
$480K 0.02%
4,149
+291
CSL icon
419
Carlisle Companies
CSL
$14.5B
$480K 0.02%
1,409
+6
DPZ icon
420
Domino's
DPZ
$14B
$478K 0.02%
1,040
EPD icon
421
Enterprise Products Partners
EPD
$67.1B
$478K 0.02%
13,992
+1,045
BLK icon
422
Blackrock
BLK
$176B
$475K 0.02%
502
+32
COR icon
423
Cencora
COR
$64.5B
$471K 0.02%
1,692
+2
XAR icon
424
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$469K 0.02%
2,920
-100
XME icon
425
SPDR S&P Metals & Mining ETF
XME
$2.86B
$465K 0.02%
8,309
+1,978
15 16
17
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