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
EMR icon
126
Emerson Electric
EMR
$73.4B
$3.79M 0.18%
34,532
-62
NEE.PRR
127
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.69M 0.18%
90,916
+12,221
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$3.66M 0.18%
111,060
-2,181
LAMR icon
129
Lamar Advertising Co
LAMR
$12.2B
$3.64M 0.18%
32,026
+229
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.11B
$3.64M 0.18%
313,291
+34,833
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$3.63M 0.18%
18,811
-805
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.59M 0.17%
47,462
+11,683
IYW icon
133
iShares US Technology ETF
IYW
$22.4B
$3.56M 0.17%
25,332
-689
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.39B
$3.48M 0.17%
48,476
+8,200
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3.45M 0.17%
47,612
+931
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.2B
$3.42M 0.17%
41,812
-2,913
ADBE icon
137
Adobe
ADBE
$150B
$3.4M 0.16%
8,877
+2,364
SPGI icon
138
S&P Global
SPGI
$148B
$3.39M 0.16%
6,665
-35
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.35M 0.16%
61,030
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.34M 0.16%
151,184
-18,101
WAT icon
141
Waters Corp
WAT
$20.8B
$3.34M 0.16%
9,055
+159
FNF icon
142
Fidelity National Financial
FNF
$15.2B
$3.25M 0.16%
49,883
+156
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.22M 0.16%
64,935
+1,686
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.2M 0.15%
24,812
+754
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.16M 0.15%
62,123
+1,430
DLR icon
146
Digital Realty Trust
DLR
$59B
$3.14M 0.15%
21,898
-90
BMY icon
147
Bristol-Myers Squibb
BMY
$90.7B
$3.08M 0.15%
50,499
-750
ANET icon
148
Arista Networks
ANET
$183B
$3.04M 0.15%
39,249
+3,220
ING icon
149
ING
ING
$69.1B
$3.03M 0.15%
154,554
+962
UL icon
150
Unilever
UL
$153B
$3.02M 0.15%
50,695
-2,056
4 5
6
7 8