MWM

Meridian Wealth Management Portfolio holdings

AUM $2.84B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.23M
3
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.39M

Top Sells

1
+$9.77M
2
+$9.52M
3
+$7.96M
4
BX icon
Blackstone
BX
+$7.84M
5
CTVA icon
Corteva
CTVA
+$7.46M

Sector Composition

1 Technology 16.22%
2 Energy 11.99%
3 Consumer Discretionary 6.5%
4 Financials 6.36%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,318
502
– –
-2,657
503
– –
-45,976
504
– –
-35,062
505
– –
-7,832
506
– –
-105,024
507
– –
-23,767
508
– –
-15,794
509
– –
-8,163
510
– –
-5,209
511
– –
-137,720
512
– –
-6,162
513
– –
-47,737
514
– –
-86,606
515
– –
-11,967
516
– –
-6,694
517
– –
-2,320
518
– –
-23,054
519
– –
-6,190
520
– –
-987
521
– –
-13,705
522
– –
-4,957
523
– –
-5,094
524
– –
-9,298
525
– –
-11,914
19 20
21
22 23