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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$9.7B
$3.01M 0.15%
79,843
-654
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$2.93M 0.14%
8,117
-201
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.92M 0.14%
66,845
+5,361
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.92M 0.14%
123,484
-2,987
PEG icon
155
Public Service Enterprise Group
PEG
$42.3B
$2.92M 0.14%
35,421
+1,427
VO icon
156
Vanguard Mid-Cap ETF
VO
$88.8B
$2.85M 0.14%
11,033
+27
MS icon
157
Morgan Stanley
MS
$253B
$2.78M 0.13%
23,869
+6,092
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.75M 0.13%
47,326
-526
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$2.69M 0.13%
16,665
+355
LOW icon
160
Lowe's Companies
LOW
$138B
$2.67M 0.13%
11,437
+106
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.65M 0.13%
24,111
-663
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$2.58M 0.12%
36,286
-1,328
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.55M 0.12%
42,007
-534
OEF icon
164
iShares S&P 100 ETF
OEF
$27.2B
$2.54M 0.12%
9,384
+6,031
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.49M 0.12%
31,525
+310
CGGR icon
166
Capital Group Growth ETF
CGGR
$16.6B
$2.48M 0.12%
72,514
-185
OWL icon
167
Blue Owl Capital
OWL
$11.1B
$2.46M 0.12%
+122,595
AXSM icon
168
Axsome Therapeutics
AXSM
$6.57B
$2.45M 0.12%
21,021
-150
SNY icon
169
Sanofi
SNY
$121B
$2.45M 0.12%
44,173
+391
PM icon
170
Philip Morris
PM
$237B
$2.38M 0.12%
14,982
-642
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.38M 0.12%
4,453
-7
LMT icon
172
Lockheed Martin
LMT
$114B
$2.34M 0.11%
5,230
-855
KO icon
173
Coca-Cola
KO
$307B
$2.28M 0.11%
31,776
-8,703
PGR icon
174
Progressive
PGR
$129B
$2.25M 0.11%
7,965
+301
MCD icon
175
McDonald's
MCD
$219B
$2.25M 0.11%
7,209
-153
5 6
7
8 9