MWM

Meadowbrook Wealth Management Portfolio holdings

AUM $87.6M
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
$87.6M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.31M
3
+$1.15M
4
C icon
Citigroup
C
+$740K
5
HOOD icon
Robinhood
HOOD
+$559K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$1M
4
ORCL icon
Oracle
ORCL
+$854K
5
TSLA icon
Tesla
TSLA
+$821K

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 14.71%
3 Healthcare 13.6%
4 Communication Services 13.31%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$9.38M 10.7%
40,620
+473
SHOP icon
2
Shopify
SHOP
$149B
$9.31M 10.62%
57,826
-167
APP icon
3
Applovin
APP
$131B
$6M 6.85%
8,902
-687
ABBV icon
4
AbbVie
ABBV
$384B
$4.94M 5.64%
21,639
+5,050
NVDA icon
5
NVIDIA
NVDA
$4.23T
$4.27M 4.87%
22,879
-6,878
LLY icon
6
Eli Lilly
LLY
$991B
$3.58M 4.09%
3,335
+2,101
GE icon
7
GE Aerospace
GE
$323B
$3.51M 4.01%
11,400
+360
MSFT icon
8
Microsoft
MSFT
$3.08T
$2.86M 3.26%
5,912
-224
HOOD icon
9
Robinhood
HOOD
$72.5B
$2.59M 2.96%
22,899
+4,939
V icon
10
Visa
V
$635B
$2.36M 2.7%
6,738
-130
JPM icon
11
JPMorgan Chase
JPM
$855B
$2.35M 2.68%
7,298
+152
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$1.88M 2.15%
6,015
+610
AVGO icon
13
Broadcom
AVGO
$1.46T
$1.78M 2.04%
5,155
-215
GS icon
14
Goldman Sachs
GS
$274B
$1.5M 1.71%
1,707
-175
NBIS
15
Nebius Group N.V.
NBIS
$20.7B
$1.46M 1.67%
17,471
-4,623
CRWD icon
16
CrowdStrike
CRWD
$105B
$1.41M 1.61%
3,001
-12
VKTX icon
17
Viking Therapeutics
VKTX
$3.34B
$1.31M 1.49%
+37,205
AAPL icon
18
Apple
AAPL
$4.06T
$1.25M 1.43%
4,609
+100
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$1.21M 1.38%
22,911
+1,064
ABT icon
20
Abbott
ABT
$188B
$1.16M 1.33%
9,270
NVDU icon
21
Direxion Daily NVDA Bull 2X Shares
NVDU
$495M
$1.05M 1.2%
8,907
-670
GPIQ icon
22
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.83B
$1.04M 1.18%
19,622
+3,749
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$994K 1.13%
1,506
-505
SPG icon
24
Simon Property Group
SPG
$63.9B
$990K 1.13%
5,350
-220
TJX icon
25
TJX Companies
TJX
$171B
$941K 1.07%
6,128
+425
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