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
DUK icon
201
Duke Energy
DUK
$99B
$1.71M 0.08%
14,033
+340
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$6.75B
$1.69M 0.08%
+14,466
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.66M 0.08%
16,487
-61
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.62M 0.08%
7,700
-57
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.61M 0.08%
71,704
+22,395
IEV icon
206
iShares Europe ETF
IEV
$2.24B
$1.6M 0.08%
27,501
+4,515
ITB icon
207
iShares US Home Construction ETF
ITB
$3.17B
$1.6M 0.08%
16,801
+2,591
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.56M 0.08%
20,315
-1,828
CGCB icon
209
Capital Group Core Bond ETF
CGCB
$3.08B
$1.54M 0.07%
58,785
MUB icon
210
iShares National Muni Bond ETF
MUB
$40.3B
$1.53M 0.07%
14,533
+575
VRT icon
211
Vertiv
VRT
$70B
$1.53M 0.07%
21,131
-1,194
BA icon
212
Boeing
BA
$165B
$1.52M 0.07%
8,893
-455
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$44.1B
$1.49M 0.07%
22,870
-215
USO icon
214
United States Oil Fund
USO
$911M
$1.49M 0.07%
19,208
-1,515
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.47M 0.07%
20,385
-20
KR icon
216
Kroger
KR
$45.5B
$1.47M 0.07%
21,656
+94
VGT icon
217
Vanguard Information Technology ETF
VGT
$110B
$1.46M 0.07%
2,698
-7
BAC icon
218
Bank of America
BAC
$379B
$1.46M 0.07%
34,961
+3,185
SCMB icon
219
Schwab Municipal Bond ETF
SCMB
$2.4B
$1.45M 0.07%
57,335
+2,090
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.07%
24,151
-12,029
IBDV icon
221
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.42M 0.07%
65,255
+12,464
LIN icon
222
Linde
LIN
$211B
$1.41M 0.07%
3,027
+1,004
NEE icon
223
NextEra Energy
NEE
$171B
$1.41M 0.07%
19,885
+2,809
DAL icon
224
Delta Air Lines
DAL
$38.4B
$1.4M 0.07%
32,204
+999
TBIL
225
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.39M 0.07%
27,886
+4,386
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9
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