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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$8.04B
$465K 0.02%
8,725
-1,478
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$464K 0.02%
21,601
-101,877
MOO icon
428
VanEck Agribusiness ETF
MOO
$616M
$462K 0.02%
6,800
IVOG icon
429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$458K 0.02%
4,443
+1
OXY icon
430
Occidental Petroleum
OXY
$41.9B
$453K 0.02%
9,173
+706
IHI icon
431
iShares US Medical Devices ETF
IHI
$4.35B
$451K 0.02%
7,497
MDYV icon
432
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$441K 0.02%
5,727
-3
TGT icon
433
Target
TGT
$42.8B
$441K 0.02%
4,175
+34
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$434K 0.02%
6,803
-1,579
MSCI icon
435
MSCI
MSCI
$42B
$431K 0.02%
762
+87
ROL icon
436
Rollins
ROL
$27.4B
$431K 0.02%
7,968
+40
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$427K 0.02%
15,501
-985
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$427K 0.02%
10,412
GWW icon
439
W.W. Grainger
GWW
$46.3B
$427K 0.02%
432
+86
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$425K 0.02%
4,107
-172
APP icon
441
Applovin
APP
$210B
$424K 0.02%
1,600
+284
ENB icon
442
Enbridge
ENB
$102B
$424K 0.02%
9,566
-199
ALL icon
443
Allstate
ALL
$50.9B
$422K 0.02%
2,038
-179
SOUN icon
444
SoundHound AI
SOUN
$7.33B
$421K 0.02%
51,900
-35,846
SRE icon
445
Sempra
SRE
$60.5B
$421K 0.02%
5,898
+562
USB icon
446
US Bancorp
USB
$75.1B
$420K 0.02%
9,959
+83
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$420K 0.02%
3,443
-12
IWV icon
448
iShares Russell 3000 ETF
IWV
$17.4B
$420K 0.02%
1,322
NSC icon
449
Norfolk Southern
NSC
$62.9B
$419K 0.02%
1,768
-1
EHC icon
450
Encompass Health
EHC
$12.7B
$415K 0.02%
4,101
16 17
18
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