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
1
$8.82M 9.16%
+40,147
2
$8.62M 8.96%
+57,993
3
$6.89M 7.16%
+9,589
4
$5.55M 5.77%
+29,757
5
$3.84M 3.99%
+16,589
6
$3.32M 3.45%
+11,040
7
$3.18M 3.3%
+6,136
8
$2.57M 2.67%
+17,960
9
$2.48M 2.58%
+22,094
10
$2.39M 2.48%
+17,450
11
$2.34M 2.44%
+6,868
12
$2.25M 2.34%
+7,146
13
$1.77M 1.84%
+5,370
14
$1.5M 1.56%
+1,882
15
$1.48M 1.54%
+3,013
16
$1.48M 1.54%
+2,011
17
$1.31M 1.37%
+5,405
18
$1.26M 1.31%
+9,577
19
$1.24M 1.29%
+9,270
20
$1.23M 1.28%
+2,767
21
$1.15M 1.19%
+4,509
22
$1.14M 1.19%
+21,847
23
$1.1M 1.14%
+6,435
24
$1.06M 1.1%
+10,781
25
$1.05M 1.09%
+5,570
1
2 3