MWM
Meridian Wealth Management Portfolio holdings
AUM $2.07B
This Quarter Return
-2.6%
1 Year Return
+14.25%
3 Year Return
+46.28%
5 Year Return
+232.78%
10 Year Return
–
AUM
$2.07B
AUM Growth
-$48.2M (-2%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39
Top Buys
| 1 | $7.38M | |
| 2 | $5.74M | |
| 3 | $3.88M | |
| 4 | $2.47M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.67M | |
| 2 | $3.36M | |
| 3 | $2.49M | |
| 4 | $2.44M | |
| 5 | $2.19M |
Sector Composition
| 1 | Technology | 17.92% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $956K | 0.05% | 7,677 -549 | -7% | -$68.4K | |||
| $946K | 0.05% | 8,361 -43 | -0.5% | -$4.87K | |||
| $946K | 0.05% | 5,028 +42 | +0.8% | +$7.9K | |||
| $944K | 0.05% | 22,942 +1,104 | +5% | +$45.4K | |||
| $943K | 0.05% | 71,360 +8,923 | +14% | +$118K | |||
| $920K | 0.04% | 16,528 +2,215 | +15% | +$123K | |||
| $920K | 0.04% | 14,417 -887 | -6% | -$56.6K | |||
| $917K | 0.04% | 9,782 -2,171 | -18% | -$203K | |||
| $894K | 0.04% | 29,008 +12 | +0% | +$370 | |||
| $891K | 0.04% | 14,909 -161 | -1% | -$9.63K | |||
| $887K | 0.04% | 42,903 +36 | +0.1% | +$744 | |||
| $882K | 0.04% | 5,122 +380 | +8% | +$65.5K | |||
| $870K | 0.04% | 12,740 +843 | +7% | +$57.6K | |||
| $860K | 0.04% | 44,125 | – | – | |||
| $854K | 0.04% | 38,730 -18,723 | -33% | -$413K | |||
| $852K | 0.04% | 20,162 +127 | +0.6% | +$5.37K | |||
| $838K | 0.04% | 7,665 +5,801 | +311% | +$634K | |||
| $836K | 0.04% | 8,428 +100 | +1% | +$9.92K | |||
| $834K | 0.04% | 26,574 +1,455 | +6% | +$45.7K | |||
| $832K | 0.04% | 2,722 -84 | -3% | -$25.7K | |||
| $825K | 0.04% | 46,120 +24,959 | +118% | +$446K | |||
| $815K | 0.04% | 3,079 -98 | -3% | -$25.9K | |||
| $806K | 0.04% | 80,370 -4,868 | -6% | -$48.8K | |||
| $806K | 0.04% | 10,995 +682 | +7% | +$50K | |||
| $798K | 0.04% | 1 | – | – |
