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
$200M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.65M
3 +$4.38M
4
CTBI icon
Community Trust Bancorp
CTBI
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.72M

Top Sells

1 +$1.69M
2 +$1.37M
3 +$1.15M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Financials 14.78%
2 Technology 11.29%
3 Industrials 10.09%
4 Communication Services 7.86%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 5.22%
65,417
+1,409
2
$9.95M 4.96%
30,350
+1,411
3
$8.82M 4.4%
33,532
+61
4
$7.25M 3.61%
99,112
+4,980
5
$6.7M 3.34%
60,897
+3,589
6
$6.5M 3.24%
+22,026
7
$6.36M 3.17%
598,416
-63,006
8
$6.02M 3%
200,621
+52,049
9
$5.79M 2.89%
80,040
-4,220
10
$5.55M 2.77%
959,360
+802,560
11
$5.22M 2.6%
32,658
-6,682
12
$4.38M 2.19%
+64,941
13
$4.09M 2.04%
16,951
-4,638
14
$4.04M 2.01%
18,875
-1,292
15
$3.61M 1.8%
24,486
+17,663
16
$3.51M 1.75%
+77,660
17
$3.31M 1.65%
79,036
+8,152
18
$3.05M 1.52%
86,648
+5,648
19
$2.95M 1.47%
54,744
+97
20
$2.92M 1.46%
31,997
+1,679
21
$2.84M 1.42%
20,649
+19,749
22
$2.61M 1.3%
42,472
+30,682
23
$2.61M 1.3%
+49,985
24
$2.31M 1.15%
133,856
-14,860
25
$2.21M 1.1%
35,499
-21,910