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
SJM icon
551
J.M. Smucker
SJM
$11.2B
$257K 0.01%
2,169
-4
DECK icon
552
Deckers Outdoor
DECK
$15.3B
$254K 0.01%
2,269
+830
RSG icon
553
Republic Services
RSG
$68.7B
$252K 0.01%
1,041
-154
DFS
554
DELISTED
Discover Financial Services
DFS
$250K 0.01%
1,466
-57
ARLP icon
555
Alliance Resource Partners
ARLP
$3.15B
$246K 0.01%
9,028
+1,361
DSEP icon
556
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$246K 0.01%
6,190
-530
IGE icon
557
iShares North American Natural Resources ETF
IGE
$602M
$246K 0.01%
5,400
ICVT icon
558
iShares Convertible Bond ETF
ICVT
$3.02B
$245K 0.01%
2,934
-77
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$245K 0.01%
4,879
+41
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$243K 0.01%
10,550
AMT icon
561
American Tower
AMT
$90.4B
$241K 0.01%
+1,108
ZTS icon
562
Zoetis
ZTS
$64.7B
$240K 0.01%
1,459
-186
SPOT icon
563
Spotify
SPOT
$142B
$239K 0.01%
+435
IBIT icon
564
iShares Bitcoin Trust
IBIT
$85.6B
$239K 0.01%
5,109
+902
GSK icon
565
GSK
GSK
$88.3B
$239K 0.01%
6,171
-5,210
DAUG icon
566
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$239K 0.01%
6,160
-470
PLD icon
567
Prologis
PLD
$117B
$239K 0.01%
2,136
-1,761
IBDW icon
568
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$237K 0.01%
+11,413
BILS icon
569
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$236K 0.01%
2,371
+108
BINC icon
570
BlackRock Flexible Income ETF
BINC
$12.6B
$234K 0.01%
+4,458
SPG icon
571
Simon Property Group
SPG
$58.4B
$230K 0.01%
1,409
-1,013
GEHC icon
572
GE HealthCare
GEHC
$34.5B
$230K 0.01%
2,849
-115
TRV icon
573
Travelers Companies
TRV
$59.2B
$228K 0.01%
861
-16
TM icon
574
Toyota
TM
$263B
$228K 0.01%
1,290
+36
IJJ icon
575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$227K 0.01%
1,898
+25
21 22
23
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