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
551	551 J.M. Smucker SJM $11.3B	$257K	0.01%	2,169 -4	-0.2%	-$474
552	552 Deckers Outdoor DECK $15.2B	$254K	0.01%	2,269 +830	+58%	+$92.8K
553	553 Republic Services RSG $75.2B	$252K	0.01%	1,041 -154	-13%	-$37.3K
554	DFS 554 DELISTED Discover Financial Services DFS	$250K	0.01%	1,466 -57	-4%	-$9.73K
555	555 Alliance Resource Partners ARLP $3.47B	$246K	0.01%	9,028 +1,361	+18%	+$37.1K
556	556 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$246K	0.01%	6,190 -530	-8%	-$21K
557	557 iShares North American Natural Resources ETF IGE $609M	$246K	0.01%	5,400	–	–
558	558 iShares Convertible Bond ETF ICVT $2.77B	$245K	0.01%	2,934 -77	-3%	-$6.44K
559	559 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$245K	0.01%	4,879 +41	+0.9%	+$2.06K
560	560 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$243K	0.01%	10,550	–	–
561	561 American Tower AMT $105B	$241K	0.01%	+1,108	New	+$241K
562	562 Zoetis ZTS $66.2B	$240K	0.01%	1,459 -186	-11%	-$30.6K
563	563 Spotify SPOT $143B	$239K	0.01%	+435	New	+$239K
564	564 iShares Bitcoin Trust IBIT $82.4B	$239K	0.01%	5,109 +902	+21%	+$42.2K
565	565 GSK GSK $73.4B	$239K	0.01%	6,171 -5,210	-46%	-$202K
566	566 FT Vest US Equity Deep Buffer ETF August DAUG $291M	$239K	0.01%	6,160 -470	-7%	-$18.2K
567	567 Prologis PLD $99.1B	$239K	0.01%	2,136 -1,761	-45%	-$197K
568	568 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$237K	0.01%	+11,413	New	+$237K
569	569 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$236K	0.01%	2,371 +108	+5%	+$10.7K
570	570 BlackRock Flexible Income ETF BINC $10.1B	$234K	0.01%	+4,458	New	+$234K
571	571 Simon Property Group SPG $53.2B	$230K	0.01%	1,409 -1,013	-42%	-$165K
572	572 GE HealthCare GEHC $34.8B	$230K	0.01%	2,849 -115	-4%	-$9.28K
573	573 Travelers Companies TRV $60.3B	$228K	0.01%	861 -16	-2%	-$4.23K
574	574 Toyota TM $220B	$228K	0.01%	1,290 +36	+3%	+$6.36K
575	575 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$227K	0.01%	1,898 +25	+1%	+$2.99K