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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0.03% | 580,800 -8,600 | -1% | -$9.12K | |||
| $613K | 0.03% | 1,399 +95 | +7% | +$41.6K | |||
| $602K | 0.03% | 7,535 -4,762 | -39% | -$380K | |||
| $595K | 0.03% | 3,498 | – | – | |||
| $595K | 0.03% | 449 +223 | +99% | +$295K | |||
| $585K | 0.03% | 9,783 -6,315 | -39% | -$378K | |||
| $585K | 0.03% | 922 | – | – | |||
| $577K | 0.03% | +21,520 | New | +$577K | |||
| $576K | 0.03% | 11,938 -108 | -0.9% | -$5.21K | |||
| $576K | 0.03% | 2,172 -32 | -1% | -$8.49K | |||
| $573K | 0.03% | 6,115 -140 | -2% | -$13.1K | |||
| $567K | 0.03% | 3,353 +77 | +2% | +$13K | |||
| $563K | 0.03% | 1,132 -43 | -4% | -$21.4K | |||
| $562K | 0.03% | 15,224 +507 | +3% | +$18.7K | |||
| $561K | 0.03% | +12,835 | New | +$561K | |||
| $555K | 0.03% | 4,343 -299 | -6% | -$38.2K | |||
| $555K | 0.03% | 146 | – | – | |||
| $553K | 0.03% | 8,146 -106 | -1% | -$7.19K | |||
| $547K | 0.03% | 5,928 +214 | +4% | +$19.7K | |||
| $542K | 0.03% | 14,673 -1,046 | -7% | -$38.6K | |||
| $541K | 0.03% | 4,952 -64 | -1% | -$6.99K | |||
| $539K | 0.03% | 6,552 +5 | +0.1% | +$412 | |||
| $537K | 0.03% | 5,487 | – | – | |||
| $537K | 0.03% | 923 +26 | +3% | +$15.1K | |||
| $536K | 0.03% | 454 -17 | -4% | -$20.1K |
