MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.8%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$587K |
| 3 |
Uber
UBER
|
$449K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Broadcom
AVGO
|
$356K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$843K |
| 4 |
Cisco
CSCO
|
$450K |
| 5 |
Johnson & Johnson
JNJ
|
$428K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $491K | 0.46% |
42,477
-700
| -2% | -$8.09K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $483K | 0.46% |
9,766
-317
| -3% | -$15.7K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $478K | 0.45% |
4,486
-150
| -3% | -$16K |
|
54
East-West Bancorp
EWBC
$14.7B
| $475K | 0.45% |
6,480
+20
| +0.3% | +$1.47K |
|
55
Standex International
SXI
$2.41B
| $466K | 0.44% |
2,893
-55
| -2% | -$8.86K |
|
56
Synopsys
SNPS
$110B
| $448K | 0.42% |
753
+126
| +20% | +$75K |
|
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $437K | 0.41% |
9,983
+9,920
| +15,746% | +$434K |
|
58
Waters Corp
WAT
$17.3B
| $415K | 0.39% |
1,429
| – | – |
|
59
Schwab International Equity ETF
SCHF
$50B
| $410K | 0.39% |
10,659
| – | – |
|
60
Palo Alto Networks
PANW
$128B
| $403K | 0.38% |
1,189
-144
| -11% | -$48.8K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $394K | 0.37% |
8,307
+35
| +0.4% | +$1.66K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $376K | 0.36% |
4,835
+70
| +1% | +$5.45K |
|
63
Merck
MRK
$210B
| $371K | 0.35% |
3,000
-1,000
| -25% | -$124K |
|
64
Curtiss-Wright
CW
$18B
| $370K | 0.35% |
1,364
-204
| -13% | -$55.3K |
|
|
65
Broadcom
AVGO
$1.42T
| $368K | 0.35% |
229
+222
| +3,171% | +$356K |
|
66
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $362K | 0.34% |
5,993
| – | – |
|
67
IBM
IBM
$227B
| $354K | 0.33% |
2,045
-235
| -10% | -$40.6K |
|
68
HealthEquity
HQY
$8.26B
| $353K | 0.33% |
4,095
+5
| +0.1% | +$431 |
|
69
Sysco
SYY
$38.8B
| $352K | 0.33% |
4,930
| – | – |
|
70
Chevron
CVX
$318B
| $345K | 0.33% |
2,207
+1,765
| +399% | +$276K |
|
71
Starwood Property Trust
STWD
$7.44B
| $329K | 0.31% |
17,380
+835
| +5% | +$15.8K |
|
72
BorgWarner
BWA
$9.3B
| $322K | 0.31% |
10,000
-30
| -0.3% | -$967 |
|
73
Realty Income
O
$53B
| $322K | 0.3% |
6,092
+200
| +3% | +$10.6K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $321K | 0.3% |
4,460
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $320K | 0.3% |
1,598
-10
| -0.6% | -$2K |
|