MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-8.23%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-12%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 4 |
Progressive
PGR
|
$212K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Netflix
NFLX
|
$363K |
| 2 |
Southern Company
SO
|
$253K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$237K |
| 4 |
Edwards Lifesciences
EW
|
$232K |
| 5 |
Costco
COST
|
$226K |
Sector Composition
| 1 | Consumer Staples | 37.61% |
| 2 | Technology | 12.98% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $572K | 0.7% |
1,764
-24
| -1% | -$7.78K |
|
27
Air Products & Chemicals
APD
$65B
| $571K | 0.7% |
2,374
-237
| -9% | -$57K |
|
28
Target
TGT
$42B
| $565K | 0.7% |
4,003
-402
| -9% | -$56.7K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $562K | 0.69% |
7,215
| – | – |
|
30
CME Group
CME
$95.6B
| $561K | 0.69% |
2,740
-148
| -5% | -$30.3K |
|
31
American Tower
AMT
$93.9B
| $557K | 0.69% |
2,180
-389
| -15% | -$99.4K |
|
32
Motorola Solutions
MSI
$79.8B
| $555K | 0.68% |
2,647
-283
| -10% | -$59.3K |
|
33
AbbVie
ABBV
$374B
| $545K | 0.67% |
3,556
-395
| -10% | -$60.5K |
|
34
TransDigm Group
TDG
$73.5B
| $545K | 0.67% |
1,016
-29
| -3% | -$15.6K |
|
35
Chevron
CVX
$326B
| $533K | 0.66% |
3,678
-740
| -17% | -$107K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $527K | 0.65% |
7,361
-817
| -10% | -$58.5K |
|
37
Cisco
CSCO
$268B
| $518K | 0.64% |
12,140
-126
| -1% | -$5.38K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $516K | 0.63% |
15,365
| – | – |
|
39
Danaher
DHR
$146B
| $489K | 0.6% |
1,929
-161
| -8% | -$40.8K |
|
40
Exxon Mobil
XOM
$489B
| $485K | 0.6% |
5,659
-1,571
| -22% | -$135K |
|
41
McDonald's
MCD
$225B
| $462K | 0.57% |
1,872
-209
| -10% | -$51.6K |
|
42
RTX Corp
RTX
$212B
| $461K | 0.57% |
4,799
| – | – |
|
43
Amgen
AMGN
$154B
| $457K | 0.56% |
1,877
-74
| -4% | -$18K |
|
44
Adobe
ADBE
$147B
| $448K | 0.55% |
1,224
-21
| -2% | -$7.69K |
|
45
Estee Lauder
EL
$32.7B
| $426K | 0.52% |
1,671
-28
| -2% | -$7.14K |
|
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $420K | 0.52% |
8,700
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $418K | 0.51% |
4,115
-70
| -2% | -$7.11K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $417K | 0.51% |
8,174
| – | – |
|
49
Roper Technologies
ROP
$55.9B
| $414K | 0.51% |
1,048
+27
| +3% | +$10.7K |
|
50
Charter Communications
CHTR
$36.1B
| $410K | 0.5% |
875
-119
| -12% | -$55.8K |
|