MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
17.4%
1 Year Est. Return
+17.4%
AUM
$148M
AUM Growth
+$14.1M
(+11%)
Holding
147
Top Buys
| 1 | +$1.74M | |
| 2 | +$501K | |
| 3 | +$474K | |
| 4 |
Equity Residential
EQR
|
+$409K |
| 5 |
Philip Morris
PM
|
+$369K |
Top Sells
| 1 | +$387K | |
| 2 | +$342K | |
| 3 | +$266K | |
| 4 |
General Mills
GIS
|
+$248K |
| 5 |
Charter Communications
CHTR
|
+$224K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$666B
| $12.8M | 8.62% |
20,568
+188
|
|
||
2
Sonoco
SON
$3.98B
| $10.4M | 7.03% |
238,986
|
|
||
3
Coca-Cola
KO
$293B
| $10.2M | 6.88% |
143,967
+524
|
|
||
4
NVIDIA
NVDA
$4.48T
| $6.47M | 4.37% |
40,956
+1,717
|
|
||
5
Microsoft
MSFT
$3.84T
| $6.12M | 4.13% |
12,306
+527
|
|
||
6
Broadcom
AVGO
$1.67T
| $4.89M | 3.3% |
17,746
+979
|
|
||
7
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $4.51M | 3.04% |
79,285
+3,235
|
|
||
8
Apple
AAPL
$3.85T
| $3.99M | 2.69% |
19,433
-130
|
|
||
9
JPMorgan Chase
JPM
$819B
| $3.46M | 2.34% |
11,939
-81
|
|
||
10
Eli Lilly
LLY
$720B
| $3.09M | 2.08% |
3,960
+2,237
|
|
||
11
Walmart
WMT
$853B
| $2.87M | 1.94% |
29,382
+155
|
|
||
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.65M | 1.79% |
14,584
+903
|
|
||
13
Amazon
AMZN
$2.3T
| $2.56M | 1.73% |
11,648
-569
|
|
||
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.47M | 1.67% |
130,435
+16,762
|
|
||
15
Meta Platforms (Facebook)
META
$1.84T
| $2.38M | 1.61% |
3,230
+37
|
|
||
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.28M | 1.54% |
25,079
+156
|
|
||
17
Home Depot
HD
$388B
| $2.09M | 1.41% |
5,699
-69
|
|
||
18
Visa
V
$665B
| $1.81M | 1.22% |
5,098
-263
|
|
||
19
Eaton
ETN
$147B
| $1.75M | 1.18% |
4,897
-254
|
|
||
20
Netflix
NFLX
$520B
| $1.65M | 1.11% |
1,230
-131
|
|
||
21
Procter & Gamble
PG
$355B
| $1.46M | 0.99% |
9,172
-235
|
|
||
22
Exxon Mobil
XOM
$479B
| $1.43M | 0.96% |
13,244
+2,490
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.1T
| $1.39M | 0.94% |
7,888
-1,086
|
|
||
24
Costco
COST
$416B
| $1.37M | 0.93% |
1,387
|
|
||
25
Chubb
CB
$107B
| $1.25M | 0.85% |
4,330
-55
|
|