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
AOA icon
626
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
– –
-2,868
EL icon
627
Estee Lauder
EL
$35.5B
– –
-2,878
ELME
628
Elme Communities
ELME
$1.48B
– –
-11,228
FBIO icon
629
Fortress Biotech
FBIO
$78.9M
– –
-10,000
FDX icon
630
FedEx
FDX
$57.7B
– –
-751
FRT icon
631
Federal Realty Investment Trust
FRT
$8.69B
– –
-11,500
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.39B
– –
-4,892
GIS icon
633
General Mills
GIS
$26.5B
– –
-52,646
HIMS icon
634
Hims & Hers Health
HIMS
$10.6B
– –
-8,725
HSY icon
635
Hershey
HSY
$37.5B
– –
-1,730
LDOS icon
636
Leidos
LDOS
$24.5B
– –
-2,432
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
– –
-17,937
MRVL icon
638
Marvell Technology
MRVL
$69.4B
– –
-2,964
NCV
639
Virtus Convertible & Income Fund
NCV
$340M
– –
-3,085
NKE icon
640
Nike
NKE
$102B
– –
-2,979
NTAP icon
641
NetApp
NTAP
$23.3B
– –
-2,951
OHI icon
642
Omega Healthcare
OHI
$12B
– –
-6,020
PI icon
643
Impinj
PI
$5.86B
– –
-2,000
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
– –
-6,274
SPEM icon
645
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-10,308
SPTM icon
646
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
– –
-3,181
SRLN icon
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-4,817
TER icon
648
Teradyne
TER
$21.9B
– –
-2,055
TIPX icon
649
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-11,695
UAL icon
650
United Airlines
UAL
$32B
– –
-2,633
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