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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.01% | 10,058 +624 | +7% | +$9.95K | |||
| $145K | 0.01% | 82,335 -2,505 | -3% | -$4.41K | |||
| $138K | 0.01% | 14,000 | – | – | |||
| $129K | 0.01% | 11,900 -350 | -3% | -$3.8K | |||
| $109K | 0.01% | 28,816 +1,600 | +6% | +$6.06K | |||
| $101K | ﹤0.01% | +55,005 | New | +$101K | |||
| $77.5K | ﹤0.01% | 14,064 +142 | +1% | +$782 | |||
| $74.3K | ﹤0.01% | +10,000 | New | +$74.3K | |||
| $71.1K | ﹤0.01% | 10,851 | – | – | |||
| $69.5K | ﹤0.01% | 10,371 -3,298 | -24% | -$22.1K | |||
| $63.6K | ﹤0.01% | 13,885 | – | – | |||
| $56.1K | ﹤0.01% | 19,549 -5,705 | -23% | -$16.4K | |||
| $48.1K | ﹤0.01% | 52,455 | – | – | |||
| $44.6K | ﹤0.01% | 11,200 | – | – | |||
| $35.6K | ﹤0.01% | 11,000 | – | – | |||
| $28.8K | ﹤0.01% | +20,000 | New | +$28.8K | |||
| $23.6K | ﹤0.01% | 24,885 +1,000 | +4% | +$949 | |||
| $22.5K | ﹤0.01% | 15,000 | – | – | |||
| $17.1K | ﹤0.01% | +10,000 | New | +$17.1K | |||
| $6.36K | ﹤0.01% | +10,000 | New | +$6.36K | |||
| – | – | -3,691 | Closed | -$318K | |||
| – | – | -2,868 | Closed | -$220K | |||
| – | – | -13,768 | Closed | -$606K | |||
| – | – | -981 | Closed | -$226K | |||
| – | – | -2,700 | Closed | -$206K |
