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
$1.02B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.9M
3
+$1.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M

Top Sells

1
+$5.83M
2
+$2.44M
3
+$1.29M
4
OKE icon
Oneok
OKE
+$1.16M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Technology 15.43%
2 Energy 13.35%
3 Financials 6.83%
4 Healthcare 6.72%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.42%
964,826
-11,679
2
$42.4M 4.15%
326,073
-1,707
3
$33.2M 3.25%
124,812
-2,352
4
$32M 3.14%
133,526
+7,790
5
$26.9M 2.64%
70,388
+4,270
6
$21.9M 2.14%
260,653
+22,653
7
$16.2M 1.59%
120,866
+8,596
8
$15.9M 1.55%
1,085,250
+11,210
9
$15.7M 1.54%
50,763
+2,560
10
$13.6M 1.33%
252,221
-3,938
11
$13M 1.27%
24,507
+1,522
12
$11.8M 1.15%
35,536
-296
13
$10.9M 1.06%
279,538
+6,370
14
$9.24M 0.9%
52,990
+55
15
$9.2M 0.9%
52,068
+1,400
16
$8.5M 0.83%
56,096
+5,815
17
$7.65M 0.75%
131,174
-100,000
18
$7.52M 0.74%
85,183
+1,388
19
$7.42M 0.73%
114,537
-8,209
20
$7.36M 0.72%
40,757
+3,000
21
$6.77M 0.66%
268,830
+57,234
22
$6.51M 0.64%
73,336
+3,890
23
$6.38M 0.62%
459,356
+284
24
$6.37M 0.62%
186,148
+16,657
25
$6.15M 0.6%
38,056
-1,072
1
2 3 4 5