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
$601M
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.25M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.57M

Top Sells

1
+$64.9M
2
+$57.7M
3
+$49.1M
4
SPY icon
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 7.43%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 11.23%
160,618
-407
2
$66.3M 11.04%
386,380
+5,184
3
$50.9M 8.47%
282,202
+7,998
4
$29.2M 4.86%
69,473
+1,605
5
$17.6M 2.93%
33,424
+3,179
6
$15.5M 2.59%
87,278
-15,286
7
$13.6M 2.27%
37,201
+2,521
8
$12.7M 2.11%
60,380
-3,087
9
$12.4M 2.06%
96,386
+42,385
10
$12.4M 2.06%
32,196
+85
11
$11M 1.83%
69,704
+8,901
12
$10.7M 1.78%
55,876
+10,556
13
$10.6M 1.76%
173,497
-353
14
$10.1M 1.68%
57,785
+2,527
15
$8.09M 1.35%
157,780
-18,062
16
$7.75M 1.29%
49,014
-4,051
17
$7.62M 1.27%
33,749
-436
18
$6.93M 1.15%
16,845
-457
19
$6.64M 1.11%
60,097
+14,228
20
$6.61M 1.1%
8,497
+1,580
21
$6M 1%
69,612
22
$5.78M 0.96%
52,272
-8,552
23
$5.15M 0.86%
36,232
-1,126
24
$5.13M 0.85%
88,819
+4,433
25
$4.42M 0.74%
15,535
+457
1
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