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
51
$371K 0.39%
+4,925
52
$370K 0.38%
+3,056
53
$364K 0.38%
+1,500
54
$352K 0.37%
+6,114
55
$346K 0.36%
+1,880
56
$342K 0.36%
+2,761
57
$337K 0.35%
+7,183
58
$334K 0.35%
+790
59
$333K 0.35%
+1,550
60
$326K 0.34%
+5,075
61
$318K 0.33%
+1,048
62
$315K 0.33%
+4,850
63
$306K 0.32%
+2,377
64
$301K 0.31%
+27,156
65
$287K 0.3%
+16,850
66
$279K 0.29%
+10,540
67
$266K 0.28%
+10,075
68
$251K 0.26%
+1,621
69
$246K 0.26%
+17,263
70
$244K 0.25%
+398
71
$237K 0.25%
+1,492
72
$225K 0.23%
+10,100
73
$221K 0.23%
+1,040
74
$204K 0.21%
+1,805
75
$203K 0.21%
+213
1 2
3