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
TJX icon
26
TJX Companies
TJX
$172B
$979K 1.3%
6,128
ABT icon
27
Abbott
ABT
$150B
$931K 1.23%
9,070
-200
FIVE icon
28
Five Below
FIVE
$12.9B
$929K 1.23%
4,067
+13
CAT icon
29
Caterpillar
CAT
$427B
$928K 1.23%
1,310
-35
RDDT icon
30
Reddit
RDDT
$32.1B
$926K 1.23%
6,876
+3,385
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$762K 1.01%
12,441
+3,111
NFLX icon
32
Netflix
NFLX
$372B
$726K 0.96%
+7,547
BA icon
33
Boeing
BA
$181B
$676K 0.9%
3,395
+2,105
UBER icon
34
Uber
UBER
$161B
$648K 0.86%
9,004
-656
AMLP icon
35
Alerian MLP ETF
AMLP
$12.3B
$612K 0.81%
11,633
+3,600
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$609K 0.81%
937
BKNG icon
37
Booking.com
BKNG
$130B
$589K 0.78%
3,500
MA icon
38
Mastercard
MA
$435B
$580K 0.77%
1,160
ED icon
39
Consolidated Edison
ED
$39.4B
$553K 0.73%
4,887
+200
TMUS icon
40
T-Mobile US
TMUS
$209B
$532K 0.7%
2,532
-50
MU icon
41
Micron Technology
MU
$752B
$499K 0.66%
+1,477
DUK icon
42
Duke Energy
DUK
$97.9B
$451K 0.6%
3,446
+685
ARM icon
43
Arm
ARM
$252B
$426K 0.56%
+2,815
WMT icon
44
Walmart Inc
WMT
$1.04T
$426K 0.56%
3,424
-325
CMI icon
45
Cummins
CMI
$98.8B
$412K 0.55%
765
O icon
46
Realty Income
O
$59.7B
$409K 0.54%
6,683
-150
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$401K 0.53%
+5,300
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$379K 0.5%
22,100
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$364K 0.48%
+15,013
NOW icon
50
ServiceNow
NOW
$91.8B
$364K 0.48%
3,485
+1,730
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