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
IBM icon
26
IBM
IBM
$263B
$13.4M 0.65%
54,068
-869
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$13M 0.63%
253,685
+1,429
CVX icon
28
Chevron
CVX
$310B
$12.9M 0.62%
76,955
+4,410
CAT icon
29
Caterpillar
CAT
$246B
$12.9M 0.62%
38,972
+1,574
AVGO icon
30
Broadcom
AVGO
$1.62T
$12.8M 0.62%
76,426
+3,813
HD icon
31
Home Depot
HD
$389B
$12.6M 0.61%
34,499
+489
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.5M 0.6%
227,667
+13,604
IWM icon
33
iShares Russell 2000 ETF
IWM
$70.9B
$11.9M 0.57%
59,502
-1,249
SHOP icon
34
Shopify
SHOP
$211B
$11.8M 0.57%
123,530
-2,821
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.8M 0.57%
201,708
-2,177
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$11.6M 0.56%
319,471
+1,907
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.6M 0.56%
187,396
+1,562
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$549B
$11.5M 0.56%
41,767
+7,289
SCHF icon
39
Schwab International Equity ETF
SCHF
$52.4B
$11.1M 0.54%
562,983
-26,400
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.6B
$11.1M 0.54%
516,213
-607
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$11M 0.53%
370,469
+16,374
AER icon
42
AerCap
AER
$21.4B
$10.9M 0.53%
106,543
+10,339
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.5B
$10.8M 0.52%
58,117
+3,787
PG icon
44
Procter & Gamble
PG
$355B
$10.4M 0.5%
60,755
+1,959
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.99M 0.48%
434,559
+53,224
SYBT icon
46
Stock Yards Bancorp
SYBT
$2B
$9.95M 0.48%
144,054
+844
AMD icon
47
Advanced Micro Devices
AMD
$386B
$9.52M 0.46%
92,614
-1,070
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.18M 0.44%
21,855
-69
HOOD icon
49
Robinhood
HOOD
$117B
$9.07M 0.44%
218,024
+52,494
V icon
50
Visa
V
$674B
$8.97M 0.43%
25,602
+3,739
1
2
3 4 5