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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0.02% | 8,725 -1,478 | -14% | -$78.7K | |||
| $464K | 0.02% | 21,601 -101,877 | -83% | -$2.19M | |||
| $462K | 0.02% | 6,800 | – | – | |||
| $458K | 0.02% | 4,443 +1 | +0% | +$103 | |||
| $453K | 0.02% | 9,173 +706 | +8% | +$34.8K | |||
| $451K | 0.02% | 7,497 | – | – | |||
| $441K | 0.02% | 5,727 -3 | -0.1% | -$231 | |||
| $441K | 0.02% | 4,175 +34 | +0.8% | +$3.59K | |||
| $434K | 0.02% | 6,803 -1,579 | -19% | -$101K | |||
| $431K | 0.02% | 762 +87 | +13% | +$49.2K | |||
| $431K | 0.02% | 7,968 +40 | +0.5% | +$2.16K | |||
| $427K | 0.02% | 15,501 -985 | -6% | -$27.2K | |||
| $427K | 0.02% | 10,412 | – | – | |||
| $427K | 0.02% | 432 +86 | +25% | +$85K | |||
| $425K | 0.02% | 4,107 -172 | -4% | -$17.8K | |||
| $424K | 0.02% | 1,600 +284 | +22% | +$75.2K | |||
| $424K | 0.02% | 9,566 -199 | -2% | -$8.82K | |||
| $422K | 0.02% | 2,038 -179 | -8% | -$37.1K | |||
| $421K | 0.02% | 51,900 -35,846 | -41% | -$291K | |||
| $421K | 0.02% | 5,898 +562 | +11% | +$40.1K | |||
| $420K | 0.02% | 9,959 +83 | +0.8% | +$3.5K | |||
| $420K | 0.02% | 3,443 -12 | -0.4% | -$1.46K | |||
| $420K | 0.02% | 1,322 | – | – | |||
| $419K | 0.02% | 1,768 -1 | -0.1% | -$237 | |||
| $415K | 0.02% | 4,101 | – | – |
