MWM

Meadowbrook Wealth Management Portfolio holdings

AUM $75.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$1.25M
4
GLW icon
Corning
GLW
+$738K
5
NFLX icon
Netflix
NFLX
+$665K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
AMZN icon
Amazon
AMZN
+$806K

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 14.64%
3 Communication Services 13.66%
4 Healthcare 9.53%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$7.7M 10.2%
36,960
-3,660
SHOP icon
2
Shopify
SHOP
$137B
$6.53M 8.65%
55,043
-2,783
ABBV icon
3
AbbVie
ABBV
$363B
$4.52M 6%
20,804
-835
APP icon
4
Applovin
APP
$158B
$3.18M 4.22%
8,000
-902
NVDA icon
5
NVIDIA
NVDA
$5.05T
$3.01M 3.99%
17,264
-5,615
MSFT icon
6
Microsoft
MSFT
$3.08T
$2.6M 3.44%
7,022
+1,110
GE icon
7
GE Aerospace
GE
$319B
$2.52M 3.34%
8,885
-2,515
AAPL icon
8
Apple
AAPL
$4.22T
$2.39M 3.16%
9,399
+4,790
V icon
9
Visa
V
$606B
$2.04M 2.7%
6,738
NBIS
10
Nebius Group N.V.
NBIS
$49.5B
$1.92M 2.54%
18,507
+1,036
JPM icon
11
JPMorgan Chase
JPM
$844B
$1.91M 2.53%
6,483
-815
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.82T
$1.9M 2.52%
6,615
+600
COST icon
13
Costco
COST
$442B
$1.58M 2.1%
+1,590
AVGO icon
14
Broadcom
AVGO
$2.01T
$1.57M 2.08%
5,065
-90
LLY icon
15
Eli Lilly
LLY
$880B
$1.43M 1.89%
1,550
-1,785
GEV icon
16
GE Vernova
GEV
$301B
$1.4M 1.85%
+1,603
GS icon
17
Goldman Sachs
GS
$277B
$1.35M 1.78%
1,592
-115
GLW icon
18
Corning
GLW
$156B
$1.27M 1.68%
9,350
+6,118
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.76B
$1.19M 1.58%
23,774
+863
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$1.12M 1.49%
1,961
+455
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.92B
$1.06M 1.4%
21,353
+1,731
HOOD icon
22
Robinhood
HOOD
$71.2B
$1.05M 1.39%
15,190
-7,709
CRWV
23
CoreWeave Inc
CRWV
$72.9B
$1.04M 1.38%
13,475
+488
SPG icon
24
Simon Property Group
SPG
$66.8B
$998K 1.32%
5,350
CRWD icon
25
CrowdStrike
CRWD
$119B
$985K 1.31%
2,524
-477
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