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
526	526 Halliburton HAL $18.2B	$292K	0.01%	11,504 +3,893	+51%	+$98.8K
527	527 The Communication Services Select Sector SPDR Fund XLC $23.7B	$291K	0.01%	+3,014	New	+$291K
528	528 Texas Roadhouse TXRH $12.2B	$290K	0.01%	1,742 +100	+6%	+$16.7K
529	529 Mercado Libre MELI $122B	$282K	0.01%	145 +2	+1%	+$3.9K
530	530 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$282K	0.01%	16,972 +2,037	+14%	+$33.9K
531	531 Fidelity MSCI Energy Index ETF FENY $1.37B	$282K	0.01%	11,045 +559	+5%	+$14.3K
532	532 Valvoline VVV $4.62B	$280K	0.01%	8,058 +443	+6%	+$15.4K
533	533 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$279K	0.01%	+7,843	New	+$279K
534	534 Vanguard Russell 2000 ETF VTWO $12.9B	$275K	0.01%	3,413 +1,155	+51%	+$93.2K
535	535 Equifax EFX $32.7B	$274K	0.01%	1,126 +2	+0.2%	+$487
536	536 Williams Companies WMB $72.5B	$273K	0.01%	+4,571	New	+$273K
537	537 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$272K	0.01%	1,347 -3	-0.2%	-$606
538	538 Direxion Daily Financial Bull 3x Shares FAS $2.64B	$271K	0.01%	1,711 -30	-2%	-$4.74K
539	539 Constellation Energy CEG $101B	$269K	0.01%	1,337 +170	+15%	+$34.3K
540	540 Arm ARM $166B	$269K	0.01%	2,516 -1,466	-37%	-$157K
541	541 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$268K	0.01%	+12,433	New	+$268K
542	542 iShares MSCI ACWI ex US ETF ACWX $6.43B	$267K	0.01%	4,808	–	–
543	543 Super Micro Computer SMCI $30.9B	$266K	0.01%	+7,776	New	+$266K
544	544 Coterra Energy CTRA $18.6B	$266K	0.01%	9,212 +29	+0.3%	+$838
545	545 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$265K	0.01%	4,815 +1,207	+33%	+$66.5K
546	546 Intel INTC $101B	$265K	0.01%	11,457 -241	-2%	-$5.57K
547	547 Prudential Financial PRU $36.6B	$265K	0.01%	2,369 +74	+3%	+$8.26K
548	548 Schwab 1000 Index ETF SCHK $4.39B	$259K	0.01%	9,620 -572	-6%	-$15.4K
549	549 FT Vest Buffered Allocation Defensive ETF BUFT $120M	$258K	0.01%	11,507 -1,800	-14%	-$40.4K
550	550 Copart CPRT $44.5B	$257K	0.01%	4,539 -80	-2%	-$4.53K