MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
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
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
1
$8.79M 5.57%
63,856
+8,408
2
$8.25M 5.23%
110,819
-544
3
$7.14M 4.53%
31,675
+755
4
$7.07M 4.48%
725,514
+24,276
5
$6.11M 3.87%
40,443
-147
6
$5.99M 3.79%
28,079
+336
7
$5.7M 3.61%
28,832
+30
8
$5.33M 3.38%
333,464
-24,624
9
$5M 3.17%
54,727
-54
10
$4.92M 3.12%
93,998
-45
11
$3.83M 2.42%
20,633
-115
12
$3.48M 2.2%
71,900
+180
13
$3.34M 2.12%
137,652
+19,701
14
$2.87M 1.82%
58,502
-20,516
15
$2.44M 1.54%
54,662
-16,000
16
$2.26M 1.43%
62,848
-1,824
17
$2.08M 1.32%
30,217
+150
18
$1.67M 1.06%
12,641
+149
19
$1.6M 1.01%
5,749
-76
20
$1.45M 0.92%
16,666
-445
21
$1.32M 0.84%
12,636
+442
22
$1.11M 0.7%
6,558
+3,925
23
$1.1M 0.7%
13,113
-33,261
24
$1.1M 0.7%
38,645
-2,155
25
$1.05M 0.67%
22,660
+400
1
2 3 4 5