MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-6.74%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
39
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $602K | 0.8% |
4,054
+51
| +1% | +$7.57K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $601K | 0.79% |
7,215
| – | – |
|
28
Motorola Solutions
MSI
$79.8B
| $593K | 0.78% |
2,649
+2
| +0.1% | +$448 |
|
29
Eli Lilly
LLY
$659B
| $570K | 0.75% |
1,763
-1
| -0.1% | -$323 |
|
30
Air Products & Chemicals
APD
$65B
| $553K | 0.73% |
2,376
+2
| +0.1% | +$465 |
|
31
Chevron
CVX
$326B
| $549K | 0.73% |
3,820
+142
| +4% | +$20.4K |
|
32
TransDigm Group
TDG
$73.5B
| $523K | 0.69% |
997
-19
| -2% | -$9.97K |
|
33
Exxon Mobil
XOM
$489B
| $510K | 0.67% |
5,845
+186
| +3% | +$16.2K |
|
34
Danaher
DHR
$146B
| $507K | 0.67% |
1,964
+35
| +2% | +$9.04K |
|
35
Salesforce
CRM
$242B
| $506K | 0.67% |
3,518
-44
| -1% | -$6.33K |
|
36
CME Group
CME
$95.6B
| $493K | 0.65% |
2,782
+42
| +2% | +$7.44K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $491K | 0.65% |
15,365
| – | – |
|
38
AbbVie
ABBV
$374B
| $489K | 0.65% |
3,647
+91
| +3% | +$12.2K |
|
39
Cisco
CSCO
$268B
| $470K | 0.62% |
11,758
-382
| -3% | -$15.3K |
|
40
NVIDIA
NVDA
$4.16T
| $469K | 0.62% |
3,866
+6
| +0.2% | +$728 |
|
41
Marathon Petroleum
MPC
$54.8B
| $464K | 0.61% |
4,673
+12
| +0.3% | +$1.19K |
|
42
American Tower
AMT
$93.9B
| $451K | 0.6% |
2,099
-81
| -4% | -$17.4K |
|
43
Automatic Data Processing
ADP
$121B
| $434K | 0.57% |
+1,919
| New | +$434K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $434K | 0.57% |
+6,560
| New | +$434K |
|
45
Amgen
AMGN
$154B
| $423K | 0.56% |
1,877
| – | – |
|
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $394K | 0.52% |
8,680
-20
| -0.2% | -$908 |
|
47
RTX Corp
RTX
$212B
| $393K | 0.52% |
4,799
| – | – |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $392K | 0.52% |
8,154
-20
| -0.2% | -$961 |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.51% |
4,026
-89
| -2% | -$8.58K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $380K | 0.5% |
3,707
-9
| -0.2% | -$923 |
|