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
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.49M 0.22%
168,844
+5,397
ROP icon
102
Roper Technologies
ROP
$55.4B
$4.48M 0.22%
7,602
+227
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$4.46M 0.22%
347,256
-33,932
ACN icon
104
Accenture
ACN
$155B
$4.41M 0.21%
14,124
+456
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.37M 0.21%
69,308
+5,957
ORLY icon
106
O'Reilly Automotive
ORLY
$86B
$4.31M 0.21%
45,135
+645
VB icon
107
Vanguard Small-Cap ETF
VB
$68B
$4.26M 0.21%
19,233
+253
NOW icon
108
ServiceNow
NOW
$195B
$4.24M 0.21%
5,325
+933
TSM icon
109
TSMC
TSM
$1.53T
$4.22M 0.2%
25,416
-441
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$39B
$4.2M 0.2%
53,667
-3,303
DKNG icon
111
DraftKings
DKNG
$16.7B
$4.15M 0.2%
124,987
-5,450
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.11M 0.2%
45,158
+2,353
EOG icon
113
EOG Resources
EOG
$57.9B
$4.1M 0.2%
32,005
+1,617
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.08M 0.2%
42,772
-648
NOC icon
115
Northrop Grumman
NOC
$85.8B
$4.06M 0.2%
7,930
+210
FE icon
116
FirstEnergy
FE
$27.2B
$4.05M 0.2%
100,121
+9,992
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.04M 0.2%
27,694
-574
GE icon
118
GE Aerospace
GE
$325B
$4.02M 0.19%
20,070
+3,149
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4M 0.19%
80,782
+605
PAYX icon
120
Paychex
PAYX
$45.9B
$3.98M 0.19%
25,799
+3
DHI icon
121
D.R. Horton
DHI
$47.3B
$3.95M 0.19%
31,105
-611
ARCC icon
122
Ares Capital
ARCC
$14B
$3.95M 0.19%
178,173
-1,690
TXN icon
123
Texas Instruments
TXN
$164B
$3.95M 0.19%
21,962
-1
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.89M 0.19%
33,079
+6,503
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$3.82M 0.18%
113,930
+44,041
3 4
5
6 7