MWM

Meridian Wealth Management Portfolio holdings

AUM $2.07B

AUM

$2.07B

AUM Growth

-$48.2M (-2%)

Cap. Flow

+$52.1M

Cap. Flow % of AUM

2.52%

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	Schwab U.S Small- Cap ETF SCHA	$2.49M
3	iShares 1-3 Year Treasury Bond ETF SHY	$2.44M
4	Invesco High Yield Equity Dividend Achievers ETF PEY	$2.19M
5	iShares Core S&P 500 ETF IVV	$1.84M

Sector Composition

1	Technology	17.97%
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
626	626 DuPont de Nemours DD $28.3B	$0	0%	0 -2,700	Closed	–
627	627 Xtrackers Russell US Multifactor ETF DEUS $155M	$0	0%	0 -13,319	Closed	–
628	628 Estee Lauder EL $22.9B	$0	0%	0 -2,878	Closed	–
629	ELME 629 Elme Communities ELME $1.38B	$0	0%	0 -11,228	Closed	–
630	630 Fortress Biotech FBIO $52.6M	$0	0%	0 -10,000	Closed	–
631	631 FedEx FDX $51.9B	$0	0%	0 -751	Closed	–
632	632 Federal Realty Investment Trust FRT $7.98B	$0	0%	0 -11,500	Closed	–
633	633 First Trust Senior Loan Fund ETF FTSL $2.36B	$0	0%	0 -4,892	Closed	–
634	634 General Mills GIS $29.2B	$0	0%	0 -52,646	Closed	–
635	635 Hims & Hers Health HIMS $12.3B	$0	0%	0 -8,725	Closed	–
636	636 Hershey HSY $31.5B	$0	0%	0 -1,730	Closed	–
637	637 Leidos LDOS $19.6B	$0	0%	0 -2,432	Closed	–
638	638 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$0	0%	0 -17,937	Closed	–
639	639 Marvell Technology MRVL $52.4B	$0	0%	0 -2,964	Closed	–
640	NCV 640 Virtus Convertible & Income Fund NCV $300M	$0	0%	0 -12,338	Closed	–
641	641 Nike NKE $88.6B	$0	0%	0 -2,979	Closed	–
642	642 Omega Healthcare OHI $10.5B	$0	0%	0 -6,020	Closed	–
643	643 Impinj PI $3.25B	$0	0%	0 -2,000	Closed	–
644	644 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.26B	$0	0%	0 -6,274	Closed	–
645	645 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$0	0%	0 -10,308	Closed	–
646	646 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$0	0%	0 -3,181	Closed	–
647	647 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$0	0%	0 -4,817	Closed	–
648	648 Teradyne TER $12.3B	$0	0%	0 -2,055	Closed	–
649	649 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.65B	$0	0%	0 -11,695	Closed	–
650	650 United Airlines UAL $24.4B	$0	0%	0 -2,633	Closed	–