MWM

Meadowbrook Wealth Management Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M
2 +$8.62M
3 +$6.89M
4
NVDA icon
NVIDIA
NVDA
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.93%
2 Communication Services 14.17%
3 Consumer Discretionary 13.48%
4 Financials 12.03%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$8.82M 9.16%
+40,147
SHOP icon
2
Shopify
SHOP
$222B
$8.62M 8.96%
+57,993
APP icon
3
Applovin
APP
$212B
$6.89M 7.16%
+9,589
NVDA icon
4
NVIDIA
NVDA
$5.06T
$5.55M 5.77%
+29,757
ABBV icon
5
AbbVie
ABBV
$378B
$3.84M 3.99%
+16,589
GE icon
6
GE Aerospace
GE
$325B
$3.32M 3.45%
+11,040
MSFT icon
7
Microsoft
MSFT
$3.85T
$3.18M 3.3%
+6,136
HOOD icon
8
Robinhood
HOOD
$129B
$2.57M 2.67%
+17,960
NBIS
9
Nebius Group N.V.
NBIS
$31.2B
$2.48M 2.58%
+22,094
CRWV
10
CoreWeave Inc
CRWV
$63.7B
$2.39M 2.48%
+17,450
V icon
11
Visa
V
$650B
$2.34M 2.44%
+6,868
JPM icon
12
JPMorgan Chase
JPM
$845B
$2.25M 2.34%
+7,146
AVGO icon
13
Broadcom
AVGO
$1.73T
$1.77M 1.84%
+5,370
GS icon
14
Goldman Sachs
GS
$245B
$1.5M 1.56%
+1,882
CRWD icon
15
CrowdStrike
CRWD
$137B
$1.48M 1.54%
+3,013
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.48M 1.54%
+2,011
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.41T
$1.31M 1.37%
+5,405
NVDU icon
18
Direxion Daily NVDA Bull 2X Shares
NVDU
$863M
$1.26M 1.31%
+9,577
ABT icon
19
Abbott
ABT
$214B
$1.24M 1.29%
+9,270
TSLA icon
20
Tesla
TSLA
$1.55T
$1.23M 1.28%
+2,767
AAPL icon
21
Apple
AAPL
$3.96T
$1.15M 1.19%
+4,509
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$1.14M 1.19%
+21,847
BX icon
23
Blackstone
BX
$114B
$1.1M 1.14%
+6,435
UBER icon
24
Uber
UBER
$205B
$1.06M 1.1%
+10,781
SPG icon
25
Simon Property Group
SPG
$57.8B
$1.05M 1.09%
+5,570