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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | +9,335 | New | +$227K | |||
| $227K | 0.01% | 4,431 -143 | -3% | -$7.32K | |||
| $226K | 0.01% | 3,000 | – | – | |||
| $225K | 0.01% | +7,872 | New | +$225K | |||
| $224K | 0.01% | 3,127 -18 | -0.6% | -$1.29K | |||
| $222K | 0.01% | 3,655 -270 | -7% | -$16.4K | |||
| $220K | 0.01% | 903 -117 | -11% | -$28.6K | |||
| $219K | 0.01% | 2,022 | – | – | |||
| $219K | 0.01% | 1,475 -139 | -9% | -$20.6K | |||
| $218K | 0.01% | 3,425 | – | – | |||
| $218K | 0.01% | 2,555 +19 | +0.8% | +$1.62K | |||
| $217K | 0.01% | 8,667 +251 | +3% | +$6.28K | |||
| $216K | 0.01% | 2,412 | – | – | |||
| $216K | 0.01% | 4,074 -266 | -6% | -$14.1K | |||
| $215K | 0.01% | 5,265 +55 | +1% | +$2.25K | |||
| $215K | 0.01% | 5,946 -7,800 | -57% | -$282K | |||
| $213K | 0.01% | +2,116 | New | +$213K | |||
| $213K | 0.01% | 631 -9 | -1% | -$3.03K | |||
| $211K | 0.01% | 15,500 -3,699 | -19% | -$50.4K | |||
| $206K | 0.01% | 19,260 -500 | -3% | -$5.34K | |||
| $205K | 0.01% | 2,475 -100 | -4% | -$8.3K | |||
| $204K | 0.01% | 5,582 -2,592 | -32% | -$94.6K | |||
| $201K | 0.01% | +3,514 | New | +$201K | |||
| $201K | 0.01% | +4,055 | New | +$201K | |||
| $192K | 0.01% | 21,171 | – | – |
