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
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$8.95M 0.43%
363,181
+47,046
TSLA icon
52
Tesla
TSLA
$1.47T
$8.73M 0.42%
33,676
-89
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.69M 0.42%
78,711
-4,419
UNP icon
54
Union Pacific
UNP
$134B
$8.37M 0.41%
35,419
+16,413
PEP icon
55
PepsiCo
PEP
$209B
$8.29M 0.4%
55,291
+1,274
LLY icon
56
Eli Lilly
LLY
$717B
$8.07M 0.39%
9,773
+316
RTX icon
57
RTX Corp
RTX
$232B
$8.05M 0.39%
60,756
+2,034
GDX icon
58
VanEck Gold Miners ETF
GDX
$21.1B
$7.76M 0.38%
168,744
+221
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.72M 0.37%
147,437
+8,049
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70.8B
$7.56M 0.37%
270,550
+10,992
RDDT icon
61
Reddit
RDDT
$38.5B
$7.25M 0.35%
69,116
+1,979
JNJ icon
62
Johnson & Johnson
JNJ
$462B
$7.2M 0.35%
43,399
+658
MA icon
63
Mastercard
MA
$517B
$6.86M 0.33%
12,507
+71
DE icon
64
Deere & Co
DE
$124B
$6.77M 0.33%
14,431
-163
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$6.77M 0.33%
82,789
+1,387
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.67M 0.32%
72,671
+1,091
ORCL icon
67
Oracle
ORCL
$784B
$6.66M 0.32%
47,644
+6,166
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$6.62M 0.32%
105,574
-663
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$6.59M 0.32%
130,157
-18,844
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$6.59M 0.32%
100,191
+25,937
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.6B
$6.56M 0.32%
250,409
-3,601
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.51M 0.32%
277,791
-106,167
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.48M 0.31%
33,407
-1,458
NFLX icon
74
Netflix
NFLX
$527B
$6.47M 0.31%
6,938
+107
MRK icon
75
Merck
MRK
$219B
$6.32M 0.31%
70,393
-7,957
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