MF

Meridian Financial Portfolio holdings

AUM $155M
This Quarter Return
+3.93%
1 Year Return
+9.78%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.54M
Cap. Flow %
4.41%
Top 10 Hldgs %
49.68%
Holding
99
New
10
Increased
46
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$581K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$454K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$315K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$283K
5
CYTK icon
Cytokinetics
CYTK
$267K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$240K
2
DUK icon
Duke Energy
DUK
$201K
3
VHT icon
Vanguard Health Care ETF
VHT
$200K
4
MRK icon
Merck
MRK
$109K
5
WM icon
Waste Management
WM
$105K

Sector Composition

1 Technology 4.5%
2 Healthcare 4.19%
3 Industrials 1.44%
4 Consumer Discretionary 1.37%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
76
Cytokinetics
CYTK
$5.88B
$267K 0.26%
+7,591
New +$267K
VUG icon
77
Vanguard Growth ETF
VUG
$184B
$257K 0.25%
1,030
– –
VV icon
78
Vanguard Large-Cap ETF
VV
$44.1B
$254K 0.25%
1,360
– –
UNH icon
79
UnitedHealth
UNH
$277B
$252K 0.24%
533
– –
UTHR icon
80
United Therapeutics
UTHR
$18B
$251K 0.24%
+1,120
New +$251K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$721B
$249K 0.24%
+662
New +$249K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$58.5B
$247K 0.24%
+1,234
New +$247K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$246K 0.24%
+3,974
New +$246K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$22.9B
$243K 0.24%
2,400
+100
+4% +$10.1K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$242K 0.23%
4,612
– –
AVY icon
86
Avery Dennison
AVY
$13B
$238K 0.23%
1,331
– –
PEP icon
87
PepsiCo
PEP
$203B
$237K 0.23%
1,301
– –
XHE icon
88
SPDR S&P Health Care Equipment ETF
XHE
$150M
$234K 0.23%
2,501
-74
-3% -$6.93K
IBM icon
89
IBM
IBM
$226B
$232K 0.23%
1,766
-75
-4% -$9.83K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$231K 0.22%
+4,547
New +$231K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$224K 0.22%
2,902
– –
BSJO
92
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$221K 0.21%
9,844
+49
+0.5% +$1.1K
INTC icon
93
Intel
INTC
$105B
$215K 0.21%
+6,577
New +$215K
CMCSA icon
94
Comcast
CMCSA
$124B
$210K 0.2%
+5,526
New +$210K
ITW icon
95
Illinois Tool Works
ITW
$76.1B
$203K 0.2%
+834
New +$203K
DSTL icon
96
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$203K 0.2%
+4,700
New +$203K
DUK icon
97
Duke Energy
DUK
$94.4B
– –
-1,956
Closed -$201K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
– –
-808
Closed -$200K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
– –
-3,190
Closed -$240K
1 2 3
4