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

34

Increased

291

Reduced

250

Closed

39

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
651	651 US Treasury 2 Year Note ETF UTWO $385M	$0	0%	0 -5,905	Closed	–
652	652 2x Long VIX Futures ETF UVIX $457M	$0	0%	0 -46,740	Closed	–
653	653 ProShares Ultra Russell2000 UWM $303M	$0	0%	0 -40,946	Closed	–
654	654 Valero Energy VLO $42.1B	$0	0%	0 -1,855	Closed	–
655	655 Vishay Intertechnology VSH $2.03B	$0	0%	0 -10,113	Closed	–
656	656 Western Alliance Bancorporation WAL $8.54B	$0	0%	0 -2,579	Closed	–
657	657 Zebra Technologies ZBRA $15.1B	$0	0%	0 -696	Closed	–
658	CNTM 658 DELISTED ConnectM Technology Solutions, Inc. Common Stock CNTM	$0	0%	0 -13,500	Closed	–
659	QQQH 659 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $303M	$0	0%	0 -8,197	Closed	–