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
BA icon
26
Boeing
BA
$155B
$1.01M 1.05%
+4,675
PLTR icon
27
Palantir
PLTR
$492B
$1M 1.04%
+5,490
LLY icon
28
Eli Lilly
LLY
$802B
$942K 0.98%
+1,234
RDDT icon
29
Reddit
RDDT
$38.8B
$918K 0.95%
+3,991
ORCL icon
30
Oracle
ORCL
$735B
$854K 0.89%
+3,037
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.66B
$833K 0.87%
+15,873
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.66B
$829K 0.86%
+41,865
TJX icon
33
TJX Companies
TJX
$156B
$824K 0.86%
+5,703
BKNG icon
34
Booking.com
BKNG
$162B
$810K 0.84%
+150
MA icon
35
Mastercard
MA
$489B
$748K 0.78%
+1,315
GLW icon
36
Corning
GLW
$70.7B
$627K 0.65%
+7,642
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$679B
$570K 0.59%
+855
CAT icon
38
Caterpillar
CAT
$267B
$558K 0.58%
+1,170
TMUS icon
39
T-Mobile US
TMUS
$227B
$547K 0.57%
+2,287
RLJ.PRA icon
40
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$496K 0.52%
+19,660
APLD icon
41
Applied Digital
APLD
$9.19B
$467K 0.49%
+20,350
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$464K 0.48%
+32,870
D icon
43
Dominion Energy
D
$49.9B
$463K 0.48%
+7,575
ED icon
44
Consolidated Edison
ED
$34.9B
$461K 0.48%
+4,587
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.5B
$446K 0.46%
+4,995
O icon
46
Realty Income
O
$53.2B
$415K 0.43%
+6,833
ET icon
47
Energy Transfer Partners
ET
$57.8B
$412K 0.43%
+24,000
WMT icon
48
Walmart
WMT
$810B
$402K 0.42%
+3,899
HD icon
49
Home Depot
HD
$377B
$393K 0.41%
+970
NVDY icon
50
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.9B
$375K 0.39%
+22,295
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