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
$1.22B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$11.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.88M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.62M

Top Sells

1
+$7.03M
2
+$2.39M
3
+$1.47M
4
T icon
AT&T
T
+$1.24M
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$1.16M

Sector Composition

1 Technology 15.78%
2 Energy 9.12%
3 Financials 7.14%
4 Consumer Discretionary 6.11%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 6.95%
992,553
+35,677
2
$50.2M 4.11%
367,255
+90,455
3
$41.8M 3.42%
162,731
+55,572
4
$35.4M 2.9%
126,472
+6,315
5
$24.5M 2.01%
230,989
+18,809
6
$24.2M 1.98%
64,209
+1,625
7
$16.9M 1.38%
1,115,530
+86,160
8
$15.7M 1.28%
425,105
+234,136
9
$12.5M 1.02%
110,851
+6,439
10
$12M 0.98%
23,270
+3,480
11
$11.6M 0.95%
758,952
+646,684
12
$11.6M 0.95%
42,367
+2,364
13
$11.3M 0.92%
142,052
+139,941
14
$11.2M 0.92%
36,474
-106
15
$11.2M 0.92%
214,015
+146,745
16
$11M 0.9%
100,600
+27,380
17
$10.3M 0.84%
255,536
-5,705
18
$9.32M 0.76%
121,313
+103,325
19
$9.3M 0.76%
121,581
+14,877
20
$8.98M 0.73%
30,001
+22,191
21
$8.9M 0.73%
50,153
+9,932
22
$8.83M 0.72%
52,152
+204
23
$8.79M 0.72%
155,427
+72
24
$8.49M 0.69%
164,579
+106,708
25
$8.41M 0.69%
37,449
+5,607
1
2 3 4 5