MWM

Meridian Wealth Management Portfolio holdings

AUM $2.84B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.26M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M

Top Sells

1
+$64.9M
2
+$57.7M
3
+$49.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
5
JPM icon
JPMorgan Chase
JPM
+$30.4M

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 12.53%
3 Healthcare 7.89%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43,254
202
– –
-6,554
203
– –
-8,504
204
– –
-1,541
205
– –
-4,800
206
– –
-11,000
207
– –
-8,181
208
– –
-314
209
– –
-13,489
210
– –
-11,150
211
– –
-12,085
212
– –
-17,605
213
– –
-9,300
214
– –
-9,299
215
– –
-577,548
216
– –
-41,116
217
– –
-8,942
218
– –
-5,380
219
– –
-4,961
220
– –
-28,876
221
– –
-10,478
222
– –
-81,295
223
– –
-1,165
224
– –
-2,071
225
– –
-18,792
7 8
9
10 11