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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.86M
3
+$5.19M
4
APP icon
Applovin
APP
+$4.42M
5
ABBV icon
AbbVie
ABBV
+$3.38M

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
26
$1.01M 1.05%
+4,675
27
$1M 1.04%
+5,490
28
$942K 0.98%
+1,234
29
$918K 0.95%
+3,991
30
$854K 0.89%
+3,037
31
$833K 0.87%
+15,873
32
$829K 0.86%
+41,865
33
$824K 0.86%
+5,703
34
$810K 0.84%
+3,750
35
$748K 0.78%
+1,315
36
$627K 0.65%
+7,642
37
$570K 0.59%
+855
38
$558K 0.58%
+1,170
39
$547K 0.57%
+2,287
40
$496K 0.52%
+19,660
41
$467K 0.49%
+20,350
42
$464K 0.48%
+32,870
43
$463K 0.48%
+7,575
44
$461K 0.48%
+4,587
45
$446K 0.46%
+9,990
46
$415K 0.43%
+6,833
47
$412K 0.43%
+24,000
48
$402K 0.42%
+3,899
49
$393K 0.41%
+970
50
$375K 0.39%
+22,295
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