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
IYH icon
501
iShares US Healthcare ETF
IYH
$2.96B
$333K 0.02%
+5,471
FOCT icon
502
FT Vest US Equity Buffer ETF October
FOCT
$990M
$331K 0.02%
7,983
GRMN icon
503
Garmin
GRMN
$48.2B
$328K 0.02%
+1,510
IYT icon
504
iShares US Transportation ETF
IYT
$618M
$327K 0.02%
5,104
UBOT icon
505
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$34M
$326K 0.02%
18,686
-3,699
IWX icon
506
iShares Russell Top 200 Value ETF
IWX
$2.87B
$326K 0.02%
3,969
+6
ELV icon
507
Elevance Health
ELV
$77.7B
$326K 0.02%
748
-162
O icon
508
Realty Income
O
$55.3B
$324K 0.02%
5,580
+142
KRE icon
509
SPDR S&P Regional Banking ETF
KRE
$3.96B
$321K 0.02%
5,644
+155
FDS icon
510
Factset
FDS
$11.1B
$318K 0.02%
700
BALL icon
511
Ball Corp
BALL
$13.6B
$318K 0.02%
6,098
-26
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
$316K 0.02%
10,269
+2,866
GDXJ icon
513
VanEck Junior Gold Miners ETF
GDXJ
$7.8B
$315K 0.02%
5,510
-1,000
OTIS icon
514
Otis Worldwide
OTIS
$36.4B
$313K 0.02%
3,028
+34
PODD icon
515
Insulet
PODD
$23.5B
$311K 0.02%
1,184
+81
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$309K 0.02%
1,393
-13
JQC icon
517
Nuveen Credit Strategies Income Fund
JQC
$757M
$306K 0.01%
56,916
+11,855
RMD icon
518
ResMed
RMD
$39.1B
$303K 0.01%
+1,353
URI icon
519
United Rentals
URI
$64.5B
$302K 0.01%
+482
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$111B
$301K 0.01%
620
+1
CVE icon
521
Cenovus Energy
CVE
$29.8B
$299K 0.01%
21,507
CP icon
522
Canadian Pacific Kansas City
CP
$71B
$298K 0.01%
4,246
+30
SJNK icon
523
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$297K 0.01%
11,806
-390
BK icon
524
Bank of New York Mellon
BK
$74.4B
$297K 0.01%
+3,540
CHY
525
Calamos Convertible and High Income Fund
CHY
$897M
$294K 0.01%
29,068
-555
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