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
HAL icon
526
Halliburton
HAL
$22.6B
$292K 0.01%
11,504
+3,893
XLC icon
527
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$291K 0.01%
+3,014
TXRH icon
528
Texas Roadhouse
TXRH
$11.9B
$290K 0.01%
1,742
+100
MELI icon
529
Mercado Libre
MELI
$107B
$282K 0.01%
145
+2
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$282K 0.01%
16,972
+2,037
FENY icon
531
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$282K 0.01%
11,045
+559
VVV icon
532
Valvoline
VVV
$4.42B
$280K 0.01%
8,058
+443
UMAR icon
533
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$279K 0.01%
+7,843
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$12.8B
$275K 0.01%
3,413
+1,155
EFX icon
535
Equifax
EFX
$28.9B
$274K 0.01%
1,126
+2
WMB icon
536
Williams Companies
WMB
$75.2B
$273K 0.01%
+4,571
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$272K 0.01%
1,347
-3
FAS icon
538
Direxion Daily Financial Bull 3x Shares
FAS
$2.44B
$271K 0.01%
1,711
-30
CEG icon
539
Constellation Energy
CEG
$108B
$269K 0.01%
1,337
+170
ARM icon
540
Arm
ARM
$173B
$269K 0.01%
2,516
-1,466
BSMU icon
541
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$268K 0.01%
+12,433
ACWX icon
542
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$267K 0.01%
4,808
SMCI icon
543
Super Micro Computer
SMCI
$30B
$266K 0.01%
+7,776
CTRA icon
544
Coterra Energy
CTRA
$17.9B
$266K 0.01%
9,212
+29
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$265K 0.01%
4,815
+1,207
INTC icon
546
Intel
INTC
$174B
$265K 0.01%
11,457
-241
PRU icon
547
Prudential Financial
PRU
$36B
$265K 0.01%
2,369
+74
SCHK icon
548
Schwab 1000 Index ETF
SCHK
$4.66B
$259K 0.01%
9,620
-572
BUFT icon
549
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$258K 0.01%
11,507
-1,800
CPRT icon
550
Copart
CPRT
$44B
$257K 0.01%
4,539
-80
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