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
476	476 Blackstone BX $124B	$382K	0.02%	2,734 -95	-3%	-$13.3K
477	477 Vanguard Energy ETF VDE $7.1B	$379K	0.02%	2,922 -16	-0.5%	-$2.08K
478	478 General Motors GM $51.3B	$378K	0.02%	8,150 -886	-10%	-$41.1K
479	479 Nucor NUE $32.9B	$377K	0.02%	3,132 +377	+14%	+$45.4K
480	480 iShares High Yield Systematic Bond ETF HYDB $1.49B	$373K	0.02%	7,920 +1,459	+23%	+$68.7K
481	481 Clorox CLX $15.6B	$367K	0.02%	2,493 +5	+0.2%	+$736
482	482 Constellation Brands STZ $30.4B	$367K	0.02%	1,998 +173	+9%	+$31.7K
483	483 M&T Bank MTB $31.6B	$366K	0.02%	2,048 +262	+15%	+$46.8K
484	484 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$365K	0.02%	7,430 -8,844	-54%	-$435K
485	485 iShares MSCI EAFE Value ETF EFV $25.9B	$362K	0.02%	6,143 -1,269	-17%	-$74.8K
486	486 Starwood Property Trust STWD $7.14B	$361K	0.02%	18,241 +256	+1%	+$5.06K
487	487 Hawkins HWKN $3.24B	$358K	0.02%	3,378	–	–
488	488 National Grid NGG $69.6B	$350K	0.02%	5,331 -312	-6%	-$20.5K
489	489 Carvana CVNA $46.4B	$348K	0.02%	1,666 -5	-0.3%	-$1.05K
490	490 Monster Beverage MNST $57.4B	$347K	0.02%	5,925 -98	-2%	-$5.74K
491	491 FlexShares Quality Dividend Index Fund QDF $1.89B	$346K	0.02%	5,067	–	–
492	492 Moody's MCO $89.9B	$344K	0.02%	740 +115	+18%	+$53.5K
493	493 CSX Corp CSX $64.1B	$344K	0.02%	11,700 +327	+3%	+$9.62K
494	494 iShares California Muni Bond ETF CMF $3.47B	$343K	0.02%	6,095 +1,765	+41%	+$99.3K
495	495 iShares US Aerospace & Defense ETF ITA $8.77B	$340K	0.02%	2,224 -6	-0.3%	-$919
496	496 NIO NIO $8.76B	$339K	0.02%	88,862 +250	+0.3%	+$952
497	497 Vanguard International High Dividend Yield ETF VYMI $10.9B	$338K	0.02%	4,590 -1,368	-23%	-$101K
498	498 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $174M	$337K	0.02%	+6,807	New	+$337K
499	499 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $156M	$336K	0.02%	+7,033	New	+$336K
500	500 Edwards Lifesciences EW $45.8B	$333K	0.02%	4,601 -6	-0.1%	-$435