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
$75.5M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$1.25M
4
GLW icon
Corning
GLW
+$738K
5
NFLX icon
Netflix
NFLX
+$665K

Top Sells

1
+$1.81M
2
+$1.31M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
AMZN icon
Amazon
AMZN
+$806K

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 14.64%
3 Communication Services 13.66%
4 Healthcare 9.53%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26.8B
$343K 0.45%
4,640
-100
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.8B
$339K 0.45%
6,114
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$17.3B
$330K 0.44%
2,939
CVS icon
54
CVS Health
CVS
$111B
$314K 0.42%
4,375
-1,700
XOM icon
55
Exxon Mobil
XOM
$616B
$306K 0.41%
1,805
MCD icon
56
McDonald's
MCD
$202B
$305K 0.4%
981
-30
APLD icon
57
Applied Digital
APLD
$12.6B
$298K 0.39%
+12,533
D icon
58
Dominion Energy
D
$54.2B
$287K 0.38%
4,650
-475
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$283K 0.38%
+2,387
NVDY icon
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$237K 0.31%
18,285
-3,220
HNDL icon
61
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$221K 0.29%
10,100
NEE icon
62
NextEra Energy
NEE
$199B
$220K 0.29%
+2,365
TSLA icon
63
Tesla
TSLA
$1.5T
$208K 0.28%
560
-382
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$203K 0.27%
+2,125
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
– –
-32,970
RLJ.PRA icon
66
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
– –
-22,660
SSO icon
67
ProShares Ultra S&P500
SSO
$7.63B
– –
-3,460
VKTX icon
68
Viking Therapeutics
VKTX
$3.75B
– –
-37,205
VOO icon
69
Vanguard S&P 500 ETF
VOO
$922B
– –
-398
AMZY icon
70
YieldMax AMZN Option Income Strategy ETF
AMZY
$256M
– –
-16,243
C icon
71
Citigroup
C
$218B
– –
-6,338
ET icon
72
Energy Transfer Partners
ET
$68.4B
– –
-24,000
EVN
73
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-28,286
FNGG icon
74
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
– –
-1,500
GILD icon
75
Gilead Sciences
GILD
$169B
– –
-3,575
1 2
3
4