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
451	451 FlexShares US Quality Large Cap Index Fund QLC $540M	$413K	0.02%	6,478	–	–
452	452 Cintas CTAS $86.8B	$413K	0.02%	+2,009	New	+$413K
453	453 Sherwin-Williams SHW $86.7B	$412K	0.02%	1,179 -12	-1%	-$4.19K
454	454 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$411K	0.02%	4,465 +11	+0.3%	+$1.01K
455	455 iShares US Energy ETF IYE $1.17B	$410K	0.02%	+8,321	New	+$410K
456	456 Packaging Corp of America PKG $18.5B	$409K	0.02%	2,067 -182	-8%	-$36K
457	457 PACCAR PCAR $51B	$409K	0.02%	4,198 +407	+11%	+$39.6K
458	458 iShares Core High Dividend ETF HDV $11.2B	$409K	0.02%	3,374 +21	+0.6%	+$2.54K
459	459 Micron Technology MU $139B	$408K	0.02%	4,696 +451	+11%	+$39.2K
460	460 Dow Inc DOW $20.9B	$408K	0.02%	11,675 -1,987	-15%	-$69.4K
461	461 Coherent COHR $14.5B	$406K	0.02%	6,254 -749	-11%	-$48.6K
462	462 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$398K	0.02%	13,801	–	–
463	463 Carrier Global CARR $65.4B	$398K	0.02%	6,270 +240	+4%	+$15.2K
464	464 iShares Core Total USD Bond Market ETF IUSB $32.7B	$397K	0.02%	8,625 -330	-4%	-$15.2K
465	465 Republic Bancorp RBCAA $1.45B	$395K	0.02%	6,184	–	–
466	466 Church & Dwight Co CHD $24.1B	$394K	0.02%	3,580 +1	+0%	+$110
467	467 WD-40 WDFC $3.02B	$393K	0.02%	1,610 +60	+4%	+$14.6K
468	468 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$392K	0.02%	5,002 -3	-0.1%	-$235
469	469 FS KKR Capital FSK $6.1B	$388K	0.02%	18,539 -2,924	-14%	-$61.3K
470	470 Cheniere Energy LNG $52.2B	$388K	0.02%	1,675 +84	+5%	+$19.4K
471	471 Eos Energy Enterprises EOSE $1.15B	$387K	0.02%	102,400 +2,600	+3%	+$9.83K
472	472 Churchill Downs CHDN $7.64B	$386K	0.02%	3,477 +526	+18%	+$58.4K
473	473 Axon Enterprise AXON $56.8B	$386K	0.02%	733 -93	-11%	-$48.9K
474	474 IQVIA IQV $28.2B	$383K	0.02%	2,170 -9	-0.4%	-$1.59K
475	475 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$382K	0.02%	5,489 +48	+0.9%	+$3.34K