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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$351K 0.4%
2,939
-117
DUK icon
52
Duke Energy
DUK
$95B
$324K 0.37%
2,761
QSR icon
53
Restaurant Brands International
QSR
$23.9B
$323K 0.37%
4,740
-335
NVDY icon
54
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$314K 0.36%
21,505
-790
FNGG icon
55
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$103M
$309K 0.35%
1,500
MCD icon
56
McDonald's
MCD
$231B
$309K 0.35%
1,011
-37
EVN
57
Eaton Vance Municipal Income Trust
EVN
$430M
$304K 0.35%
28,286
+1,130
D icon
58
Dominion Energy
D
$53.2B
$300K 0.34%
5,125
-2,450
GLW icon
59
Corning
GLW
$94B
$283K 0.32%
3,232
-4,410
BA icon
60
Boeing
BA
$185B
$280K 0.32%
1,290
-3,385
NOW icon
61
ServiceNow
NOW
$116B
$269K 0.31%
1,755
-125
VOO icon
62
Vanguard S&P 500 ETF
VOO
$844B
$250K 0.28%
398
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$222K 0.25%
10,100
XOM icon
64
Exxon Mobil
XOM
$617B
$217K 0.25%
1,805
AMZY icon
65
YieldMax AMZN Option Income Strategy ETF
AMZY
$251M
$216K 0.25%
16,243
-1,020
SSO icon
66
ProShares Ultra S&P500
SSO
$7.99B
$200K 0.23%
+3,460
COF icon
67
Capital One
COF
$141B
– –
-1,040
FISV
68
Fiserv Inc
FISV
$32.1B
– –
-2,377
HD icon
69
Home Depot
HD
$385B
– –
-970
IBIT icon
70
iShares Bitcoin Trust
IBIT
$57B
– –
-4,850
MS icon
71
Morgan Stanley
MS
$285B
– –
-1,492
ORCL icon
72
Oracle
ORCL
$422B
– –
-3,037
PLTR icon
73
Palantir
PLTR
$333B
– –
-5,490
SOFI icon
74
SoFi Technologies
SOFI
$26.2B
– –
-10,075
URI icon
75
United Rentals
URI
$53.4B
– –
-213
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3
4