MWM

Meridian Wealth Management Portfolio holdings

AUM $2.07B

This Quarter Return

-2.6%

1 Year Return

+14.25%

3 Year Return

+46.28%

5 Year Return

+232.78%

10 Year Return

–

AUM

$2.07B

AUM Growth

-$48.2M (-2%)

Cap. Flow

+$35.3M

Cap. Flow % of AUM

1.71%

Top 10 Holdings %Top 10 Hldgs %

30.44%

Holding

659

New

Increased

291

Reduced

250

Closed

Top Buys

1	Apple AAPL	$7.38M
2	Vanguard Total Bond Market BND	$5.74M
3	Union Pacific UNP	$3.88M
4	Intuitive Surgical ISRG	$2.47M
5	Blue Owl Capital OWL	$2.46M

Top Sells

1	Microsoft MSFT	$4.67M
2	General Mills GIS	$3.36M
3	Schwab U.S Small- Cap ETF SCHA	$2.49M
4	iShares 1-3 Year Treasury Bond ETF SHY	$2.44M
5	Invesco High Yield Equity Dividend Achievers ETF PEY	$2.19M

Sector Composition

1	Technology	17.92%
2	Financials	8.63%
3	Consumer Discretionary	5.74%
4	Energy	5.7%
5	Healthcare	5.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 iShares S&P 500 Growth ETF IVW $61.8B	$705K	0.03%	7,595 -300	-4%	-$27.8K
352	352 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$702K	0.03%	12,471 +437	+4%	+$24.6K
353	353 Stryker SYK $149B	$699K	0.03%	1,877 -31	-2%	-$11.5K
354	354 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$692K	0.03%	13,866 -770	-5%	-$38.4K
355	355 Illinois Tool Works ITW $74.9B	$687K	0.03%	2,771 -38	-1%	-$9.42K
356	356 Intercontinental Exchange ICE $104B	$683K	0.03%	3,960 +4	+0.1%	+$690
357	IMMP 357 Immutep IMMP $247M	$681K	0.03%	386,650 -7,500	-2%	-$13.2K
358	358 CBRE Group CBRE $41.6B	$674K	0.03%	5,150 -42	-0.8%	-$5.49K
359	359 Vanguard Health Care ETF VHT $15B	$662K	0.03%	2,502 -5	-0.2%	-$1.32K
360	360 ConocoPhillips COP $116B	$662K	0.03%	6,307 +990	+19%	+$104K
361	361 Canadian Imperial Bank of Commerce CM $68.5B	$662K	0.03%	11,756	–	–
362	362 iShares US Industrials ETF IYJ $1.67B	$661K	0.03%	5,075 -181	-3%	-$23.6K
363	363 ASML ASML $289B	$656K	0.03%	991 +170	+21%	+$113K
364	364 iShares US Financials ETF IYF $4.08B	$655K	0.03%	5,801 +2,541	+78%	+$287K
365	365 Chipotle Mexican Grill CMG $72.7B	$654K	0.03%	13,030 +2,235	+21%	+$112K
366	366 PayPal PYPL $72.1B	$648K	0.03%	9,938 -888	-8%	-$57.9K
367	367 Industrial Select Sector SPDR Fund XLI $22.5B	$646K	0.03%	4,929 -25	-0.5%	-$3.28K
368	368 iShares Gold Trust IAU $47.6B	$646K	0.03%	10,952 -288	-3%	-$17K
369	369 iShares Core S&P US Growth ETF IUSG $23.9B	$642K	0.03%	5,052 -11	-0.2%	-$1.4K
370	370 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$636K	0.03%	12,439 -772	-6%	-$39.5K
371	371 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$633K	0.03%	5,568 -11,238	-67%	-$1.28M
372	372 Fastenal FAST $52.9B	$633K	0.03%	8,166 +3,459	+73%	+$268K
373	373 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$632K	0.03%	15,509 +665	+4%	+$27.1K
374	374 Tractor Supply TSCO $30B	$622K	0.03%	11,282 +2,872	+34%	+$158K
375	375 iShares MSCI KLD 400 Social ETF DSI $4.79B	$618K	0.03%	6,034 +151	+3%	+$15.5K