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
126	126 Emerson Electric EMR $81.1B	$3.79M	0.18%	34,532 -62	-0.2%	-$6.8K
127	127 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.74B	$3.69M	0.18%	90,916 +12,221	+16%	+$497K
128	128 Dimensional US Core Equity 2 ETF DFAC $35.5B	$3.66M	0.18%	111,060 -2,181	-2%	-$72K
129	129 Lamar Advertising Co LAMR $12.8B	$3.64M	0.18%	32,026 +229	+0.7%	+$26.1K
130	130 Goldman Sachs BDC GSBD $1.39B	$3.64M	0.18%	313,291 +34,833	+13%	+$405K
131	131 Invesco NASDAQ 100 ETF QQQM $54.6B	$3.63M	0.18%	18,811 -805	-4%	-$155K
132	132 iShares Core MSCI EAFE ETF IEFA $141B	$3.59M	0.17%	47,462 +11,683	+33%	+$884K
133	133 iShares US Technology ETF IYW $22.4B	$3.56M	0.17%	25,332 -689	-3%	-$96.8K
134	134 Amplify Cybersecurity ETF HACK $2.33B	$3.48M	0.17%	48,476 +8,200	+20%	+$589K
135	135 Vanguard FTSE Pacific ETF VPL $7.49B	$3.45M	0.17%	47,612 +931	+2%	+$67.5K
136	136 iShares MSCI EAFE ETF EFA $63.7B	$3.42M	0.17%	41,812 -2,913	-7%	-$238K
137	137 Adobe ADBE $155B	$3.4M	0.16%	8,877 +2,364	+36%	+$907K
138	138 S&P Global SPGI $161B	$3.39M	0.16%	6,665 -35	-0.5%	-$17.8K
139	139 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$3.35M	0.16%	61,030	–	–
140	140 Schwab US Large- Cap ETF SCHX $56.9B	$3.34M	0.16%	151,184 -18,101	-11%	-$400K
141	141 Waters Corp WAT $17.1B	$3.34M	0.16%	9,055 +159	+2%	+$58.6K
142	142 Fidelity National Financial FNF $15.1B	$3.25M	0.16%	49,883 +156	+0.3%	+$10.2K
143	143 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.22M	0.16%	64,935 +1,686	+3%	+$83.7K
144	144 Vanguard High Dividend Yield ETF VYM $61.7B	$3.2M	0.15%	24,812 +754	+3%	+$97.2K
145	145 Vanguard FTSE Developed Markets ETF VEA $163B	$3.16M	0.15%	62,123 +1,430	+2%	+$72.7K
146	146 Digital Realty Trust DLR $59.9B	$3.14M	0.15%	21,898 -90	-0.4%	-$12.9K
147	147 Bristol-Myers Squibb BMY $96.4B	$3.08M	0.15%	50,499 -750	-1%	-$45.7K
148	148 Arista Networks ANET $140B	$3.04M	0.15%	39,249 +3,220	+9%	+$249K
149	149 ING ING $67.6B	$3.03M	0.15%	154,554 +962	+0.6%	+$18.8K
150	150 Unilever UL $146B	$3.02M	0.15%	50,695 -2,056	-4%	-$122K