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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.02% | +5,471 | New | +$333K | |||
| $331K | 0.02% | 7,983 | – | – | |||
| $328K | 0.02% | +1,510 | New | +$328K | |||
| $327K | 0.02% | 5,104 | – | – | |||
| $326K | 0.02% | 18,686 -3,699 | -17% | -$64.6K | |||
| $326K | 0.02% | 3,969 +6 | +0.2% | +$493 | |||
| $326K | 0.02% | 748 -162 | -18% | -$70.5K | |||
| $324K | 0.02% | 5,580 +142 | +3% | +$8.24K | |||
| $321K | 0.02% | 5,644 +155 | +3% | +$8.81K | |||
| $318K | 0.02% | 700 | – | – | |||
| $318K | 0.02% | 6,098 -26 | -0.4% | -$1.35K | |||
| $316K | 0.02% | 10,269 +2,866 | +39% | +$88.1K | |||
| $315K | 0.02% | 5,510 -1,000 | -15% | -$57.2K | |||
| $313K | 0.02% | 3,028 +34 | +1% | +$3.51K | |||
| $311K | 0.02% | 1,184 +81 | +7% | +$21.3K | |||
| $309K | 0.01% | 1,393 -13 | -0.9% | -$2.89K | |||
| $306K | 0.01% | 56,916 +11,855 | +26% | +$63.8K | |||
| $303K | 0.01% | +1,353 | New | +$303K | |||
| $302K | 0.01% | +482 | New | +$302K | |||
| $301K | 0.01% | 620 +1 | +0.2% | +$485 | |||
| $299K | 0.01% | 21,507 | – | – | |||
| $298K | 0.01% | 4,246 +30 | +0.7% | +$2.11K | |||
| $297K | 0.01% | 11,806 -390 | -3% | -$9.81K | |||
| $297K | 0.01% | +3,540 | New | +$297K | |||
| $294K | 0.01% | 29,068 -555 | -2% | -$5.61K |
