MWM

Meridian Wealth Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$665K
3
+$478K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$432K
5
LEA icon
Lear
LEA
+$383K

Top Sells

1
+$2.8M
2
+$2.23M
3
+$2.16M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.75M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.53M

Sector Composition

1 Financials 12.92%
2 Consumer Staples 8.03%
3 Industrials 7.67%
4 Consumer Discretionary 6.92%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.14%
6,308
-736
152
$220K 0.14%
+4,840
153
$220K 0.14%
+3,596
154
$215K 0.14%
+1,527
155
$213K 0.13%
+1,388
156
$213K 0.13%
2,225
-120
157
$213K 0.13%
6,916
158
$210K 0.13%
1,770
-23
159
$209K 0.13%
+1,110
160
$206K 0.13%
+1,560
161
$200K 0.13%
+1,684
162
$200K 0.13%
+1,947
163
$95K 0.06%
1,740
164
– –
-1,849
165
– –
-7,929
166
– –
-2,760
167
– –
-17,820
168
– –
-33,850
169
– –
-3,508
170
– –
-63,300
171
– –
-2,985
172
– –
-9,384
173
– –
-12,695
174
– –
-7,571
175
– –
-14,238
4 5 6
7
8