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
+$2.01M
2
+$1.32M
3
+$1.15M
4
C icon
Citigroup
C
+$658K
5
HOOD icon
Robinhood
HOOD
+$642K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$1M
4
ORCL icon
Oracle
ORCL
+$854K
5
TSLA icon
Tesla
TSLA
+$809K

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
$12.9B
$351K 0.4%
2,939
-117
DUK icon
52
Duke Energy
DUK
$98.6B
$324K 0.37%
2,761
QSR icon
53
Restaurant Brands International
QSR
$25.6B
$323K 0.37%
4,740
-335
NVDY icon
54
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$314K 0.36%
21,505
-790
FNGG icon
55
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$102M
$309K 0.35%
1,500
MCD icon
56
McDonald's
MCD
$220B
$309K 0.35%
1,011
-37
EVN
57
Eaton Vance Municipal Income Trust
EVN
$421M
$304K 0.35%
28,286
+1,130
D icon
58
Dominion Energy
D
$52.2B
$300K 0.34%
5,125
-2,450
GLW icon
59
Corning
GLW
$107B
$283K 0.32%
3,232
-4,410
BA icon
60
Boeing
BA
$153B
$280K 0.32%
1,290
-3,385
NOW icon
61
ServiceNow
NOW
$115B
$269K 0.31%
1,755
-125
VOO icon
62
Vanguard S&P 500 ETF
VOO
$826B
$250K 0.28%
398
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$615M
$222K 0.25%
10,100
XOM icon
64
Exxon Mobil
XOM
$665B
$217K 0.25%
1,805
AMZY icon
65
YieldMax AMZN Option Income Strategy ETF
AMZY
$219M
$216K 0.25%
16,243
-1,020
SSO icon
66
ProShares Ultra S&P500
SSO
$5.98B
$200K 0.23%
+3,460
PLTR icon
67
Palantir
PLTR
$360B
– –
-5,490
SOFI icon
68
SoFi Technologies
SOFI
$21.6B
– –
-10,075
URI icon
69
United Rentals
URI
$44.8B
– –
-213
XFLT
70
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$48.4M
– –
-52,700
APLD icon
71
Applied Digital
APLD
$7.25B
– –
-20,350
BX icon
72
Blackstone
BX
$85.8B
– –
-6,435
COF icon
73
Capital One
COF
$113B
– –
-1,040
FISV
74
Fiserv Inc
FISV
$30.5B
– –
-2,377
HD icon
75
Home Depot
HD
$319B
– –
-970
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3
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