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
CRWV
26
CoreWeave Inc
CRWV
$43B
$930K 1.06%
12,987
-4,463
RDDT icon
27
Reddit
RDDT
$28.9B
$802K 0.92%
3,491
-500
UBER icon
28
Uber
UBER
$154B
$789K 0.9%
9,660
-1,121
CAT icon
29
Caterpillar
CAT
$324B
$771K 0.88%
1,345
+175
FIVE icon
30
Five Below
FIVE
$10.6B
$764K 0.87%
4,054
+2,433
BKNG icon
31
Booking.com
BKNG
$149B
$750K 0.86%
140
-10
C icon
32
Citigroup
C
$205B
$740K 0.84%
+6,338
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.71B
$690K 0.79%
38,955
-2,910
MA icon
34
Mastercard
MA
$494B
$662K 0.76%
1,160
-155
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$639K 0.73%
937
+82
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$564K 0.64%
22,660
+3,000
TMUS icon
37
T-Mobile US
TMUS
$226B
$524K 0.6%
2,582
+295
CVS icon
38
CVS Health
CVS
$95.5B
$482K 0.55%
6,075
+1,150
ED icon
39
Consolidated Edison
ED
$39.1B
$466K 0.53%
4,687
+100
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$456K 0.52%
32,970
+100
GILD icon
41
Gilead Sciences
GILD
$181B
$439K 0.5%
+3,575
TSLA icon
42
Tesla
TSLA
$1.52T
$424K 0.48%
942
-1,825
WMT icon
43
Walmart Inc
WMT
$1.02T
$418K 0.48%
3,749
-150
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
$417K 0.48%
9,330
-660
ET icon
45
Energy Transfer Partners
ET
$63.1B
$396K 0.45%
24,000
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$391K 0.45%
22,100
+5,250
CMI icon
47
Cummins
CMI
$83.6B
$390K 0.45%
765
-25
O icon
48
Realty Income
O
$57.3B
$385K 0.44%
6,833
AMLP icon
49
Alerian MLP ETF
AMLP
$11.3B
$378K 0.43%
8,033
+850
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$355K 0.41%
6,114
1
2
3 4