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
QLC icon
451
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$413K 0.02%
6,478
CTAS icon
452
Cintas
CTAS
$76.8B
$413K 0.02%
+2,009
SHW icon
453
Sherwin-Williams
SHW
$83.7B
$412K 0.02%
1,179
-12
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$411K 0.02%
4,465
+11
IYE icon
455
iShares US Energy ETF
IYE
$1.15B
$410K 0.02%
+8,321
PKG icon
456
Packaging Corp of America
PKG
$19B
$409K 0.02%
2,067
-182
PCAR icon
457
PACCAR
PCAR
$52.6B
$409K 0.02%
4,198
+407
HDV icon
458
iShares Core High Dividend ETF
HDV
$11.7B
$409K 0.02%
3,374
+21
MU icon
459
Micron Technology
MU
$241B
$408K 0.02%
4,696
+451
DOW icon
460
Dow Inc
DOW
$17.4B
$408K 0.02%
11,675
-1,987
COHR icon
461
Coherent
COHR
$20.1B
$406K 0.02%
6,254
-749
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$398K 0.02%
13,801
CARR icon
463
Carrier Global
CARR
$49.1B
$398K 0.02%
6,270
+240
IUSB icon
464
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$397K 0.02%
8,625
-330
RBCAA icon
465
Republic Bancorp
RBCAA
$1.35B
$395K 0.02%
6,184
CHD icon
466
Church & Dwight Co
CHD
$21B
$394K 0.02%
3,580
+1
WDFC icon
467
WD-40
WDFC
$2.78B
$393K 0.02%
1,610
+60
SLYV icon
468
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$392K 0.02%
5,002
-3
FSK icon
469
FS KKR Capital
FSK
$4.26B
$388K 0.02%
18,539
-2,924
LNG icon
470
Cheniere Energy
LNG
$49B
$388K 0.02%
1,675
+84
EOSE icon
471
Eos Energy Enterprises
EOSE
$4.37B
$387K 0.02%
102,400
+2,600
CHDN icon
472
Churchill Downs
CHDN
$7.07B
$386K 0.02%
3,477
+526
AXON icon
473
Axon Enterprise
AXON
$57.5B
$386K 0.02%
733
-93
IQV icon
474
IQVIA
IQV
$37.4B
$383K 0.02%
2,170
-9
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$382K 0.02%
5,489
+48
17 18
19
20 21