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
26	26 IBM IBM $266B	$13.4M	0.65%	54,068 -869	-2%	-$216K
27	27 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$13M	0.63%	253,685 +1,429	+0.6%	+$73K
28	28 Chevron CVX $260B	$12.9M	0.62%	76,955 +4,410	+6%	+$738K
29	29 Caterpillar CAT $195B	$12.9M	0.62%	38,972 +1,574	+4%	+$519K
30	30 Broadcom AVGO $1.33T	$12.8M	0.62%	76,426 +3,813	+5%	+$638K
31	31 Home Depot HD $358B	$12.6M	0.61%	34,499 +489	+1%	+$179K
32	32 Pacer US Cash Cows 100 ETF COWZ $20.6B	$12.5M	0.6%	227,667 +13,604	+6%	+$745K
33	33 iShares Russell 2000 ETF IWM $66.2B	$11.9M	0.57%	59,502 -1,249	-2%	-$249K
34	34 Shopify SHOP $165B	$11.8M	0.57%	123,530 -2,821	-2%	-$269K
35	35 iShares Core S&P Mid-Cap ETF IJH $97.2B	$11.8M	0.57%	201,708 -2,177	-1%	-$127K
36	36 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$11.6M	0.56%	319,471 +1,907	+0.6%	+$69.2K
37	37 iShares Core Dividend Growth ETF DGRO $32.4B	$11.6M	0.56%	187,396 +1,562	+0.8%	+$96.5K
38	38 Vanguard Total Stock Market ETF VTI $507B	$11.5M	0.56%	41,767 +7,289	+21%	+$2M
39	39 Schwab International Equity ETF SCHF $48.6B	$11.1M	0.54%	562,983 -26,400	-4%	-$522K
40	40 Schwab US Broad Market ETF SCHB $34.9B	$11.1M	0.54%	516,213 -607	-0.1%	-$13.1K
41	41 FT Vest Fund of Buffer ETFs BUFR $7B	$11M	0.53%	370,469 +16,374	+5%	+$486K
42	42 AerCap AER $20.3B	$10.9M	0.53%	106,543 +10,339	+11%	+$1.06M
43	43 Vanguard Small-Cap Value ETF VBR $30.2B	$10.8M	0.52%	58,117 +3,787	+7%	+$705K
44	44 Procter & Gamble PG $364B	$10.4M	0.5%	60,755 +1,959	+3%	+$334K
45	45 iShares US Treasury Bond ETF GOVT $27.2B	$9.99M	0.48%	434,559 +53,224	+14%	+$1.22M
46	46 Stock Yards Bancorp SYBT $2.33B	$9.95M	0.48%	144,054 +844	+0.6%	+$58.3K
47	47 Advanced Micro Devices AMD $255B	$9.52M	0.46%	92,614 -1,070	-1%	-$110K
48	48 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$9.18M	0.44%	21,855 -69	-0.3%	-$29K
49	49 Robinhood HOOD $96.8B	$9.07M	0.44%	218,024 +52,494	+32%	+$2.18M
50	50 Visa V $682B	$8.97M	0.43%	25,602 +3,739	+17%	+$1.31M