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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$15.9B
$6.3M 0.31%
33,503
+120
CRM icon
77
Salesforce
CRM
$251B
$6.23M 0.3%
23,212
-1,922
KLAC icon
78
KLA
KLAC
$151B
$6.21M 0.3%
9,133
-81
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$6.11M 0.3%
58,441
-4,516
SLV icon
80
iShares Silver Trust
SLV
$23.6B
$5.97M 0.29%
192,590
+1,317
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.92M 0.29%
149,252
+14,994
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$5.84M 0.28%
240,970
+12,472
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.67B
$5.82M 0.28%
64,220
+1,282
MAIN icon
84
Main Street Capital
MAIN
$5.18B
$5.81M 0.28%
102,690
-6,595
IOO icon
85
iShares Global 100 ETF
IOO
$7.41B
$5.63M 0.27%
58,491
+5,843
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.53M 0.27%
70,045
-731
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.53M 0.27%
22,600
+662
PANW icon
88
Palo Alto Networks
PANW
$145B
$5.42M 0.26%
31,734
+1,182
SPYG icon
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$5.27M 0.26%
65,634
+507
SO icon
90
Southern Company
SO
$107B
$5.26M 0.25%
57,208
+4,949
KMI icon
91
Kinder Morgan
KMI
$61.1B
$5.07M 0.25%
177,850
-23,505
ARES icon
92
Ares Management
ARES
$32.9B
$4.93M 0.24%
33,593
-1,009
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$4.92M 0.24%
53,795
+117
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$1.35B
$4.9M 0.24%
51,063
-439
SPHY icon
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$4.79M 0.23%
204,556
+30,325
CRWD icon
96
CrowdStrike
CRWD
$126B
$4.72M 0.23%
13,400
+137
GILD icon
97
Gilead Sciences
GILD
$154B
$4.66M 0.23%
41,626
-1,849
AMGN icon
98
Amgen
AMGN
$162B
$4.58M 0.22%
14,709
-820
TRI icon
99
Thomson Reuters
TRI
$72.6B
$4.57M 0.22%
26,437
-21
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$26B
$4.52M 0.22%
48,376
-2,136
2 3
4
5 6