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
CVS icon
51
CVS Health
CVS
$99.6B
$371K 0.39%
+4,925
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$370K 0.38%
+3,056
FNGG icon
53
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$140M
$364K 0.38%
+1,500
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$352K 0.37%
+6,114
NOW icon
55
ServiceNow
NOW
$190B
$346K 0.36%
+376
DUK icon
56
Duke Energy
DUK
$96.2B
$342K 0.36%
+2,761
AMLP icon
57
Alerian MLP ETF
AMLP
$10.3B
$337K 0.35%
+7,183
CMI icon
58
Cummins
CMI
$60.3B
$334K 0.35%
+790
ALL icon
59
Allstate
ALL
$50.4B
$333K 0.35%
+1,550
QSR icon
60
Restaurant Brands International
QSR
$21.6B
$326K 0.34%
+5,075
MCD icon
61
McDonald's
MCD
$211B
$318K 0.33%
+1,048
IBIT icon
62
iShares Bitcoin Trust
IBIT
$81.6B
$315K 0.33%
+4,850
FI icon
63
Fiserv
FI
$35B
$306K 0.32%
+2,377
EVN
64
Eaton Vance Municipal Income Trust
EVN
$434M
$301K 0.31%
+27,156
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$287K 0.3%
+16,850
XFLT
66
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$279K 0.29%
+52,700
SOFI icon
67
SoFi Technologies
SOFI
$36.9B
$266K 0.28%
+10,075
FIVE icon
68
Five Below
FIVE
$8.74B
$251K 0.26%
+1,621
AMZY icon
69
YieldMax AMZN Option Income Strategy ETF
AMZY
$296M
$246K 0.26%
+17,263
VOO icon
70
Vanguard S&P 500 ETF
VOO
$778B
$244K 0.25%
+398
MS icon
71
Morgan Stanley
MS
$260B
$237K 0.25%
+1,492
HNDL icon
72
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$225K 0.23%
+10,100
COF icon
73
Capital One
COF
$141B
$221K 0.23%
+1,040
XOM icon
74
Exxon Mobil
XOM
$480B
$204K 0.21%
+1,805
URI icon
75
United Rentals
URI
$54.6B
$203K 0.21%
+213
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