MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Return
17.4%
This Quarter Return
+7.16%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$304K |
| 5 |
Goldman Sachs
GS
|
$299K |
Top Sells
| 1 |
Lam Research
LRCX
|
$278K |
| 2 |
HCA Healthcare
HCA
|
$243K |
| 3 |
American Tower
AMT
|
$85.8K |
| 4 |
United Parcel Service
UPS
|
$72.3K |
| 5 |
Costco
COST
|
$46.1K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $1.22M | 0.97% |
4,226
+103
| +2% | +$29.7K |
|
27
McDonald's
MCD
$226B
| $1.13M | 0.89% |
3,705
+467
| +14% | +$142K |
|
28
TransDigm Group
TDG
$72.2B
| $1.12M | 0.89% |
783
+28
| +4% | +$39.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.85% |
17,287
+1,791
| +12% | +$112K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.85% |
6,588
+685
| +12% | +$111K |
|
31
Motorola Solutions
MSI
$79.7B
| $1.04M | 0.82% |
2,306
+52
| +2% | +$23.4K |
|
32
Netflix
NFLX
$534B
| $1M | 0.79% |
1,412
+120
| +9% | +$85.1K |
|
33
AbbVie
ABBV
$376B
| $970K | 0.77% |
4,914
+361
| +8% | +$71.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $919K | 0.73% |
5,497
+1,037
| +23% | +$173K |
|
35
Cisco
CSCO
$269B
| $849K | 0.67% |
15,949
-435
| -3% | -$23.2K |
|
36
Union Pacific
UNP
$132B
| $844K | 0.67% |
3,425
+234
| +7% | +$57.7K |
|
37
Salesforce
CRM
$232B
| $831K | 0.66% |
3,036
-62
| -2% | -$17K |
|
38
Chevron
CVX
$318B
| $829K | 0.66% |
5,632
+424
| +8% | +$62.4K |
|
39
Marathon Petroleum
MPC
$54.4B
| $749K | 0.59% |
4,599
+119
| +3% | +$19.4K |
|
40
CME Group
CME
$96.4B
| $704K | 0.56% |
3,191
+114
| +4% | +$25.2K |
|
41
Air Products & Chemicals
APD
$64.5B
| $669K | 0.53% |
2,248
+57
| +3% | +$17K |
|
42
Verizon
VZ
$186B
| $638K | 0.51% |
14,203
-540
| -4% | -$24.3K |
|
43
Mastercard
MA
$538B
| $635K | 0.5% |
1,287
+231
| +22% | +$114K |
|
44
Caterpillar
CAT
$197B
| $625K | 0.5% |
1,598
-15
| -0.9% | -$5.87K |
|
45
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $616K | 0.49% |
9,699
+165
| +2% | +$10.5K |
|
46
Starbucks
SBUX
$98.9B
| $605K | 0.48% |
6,203
+264
| +4% | +$25.7K |
|
47
Amgen
AMGN
$151B
| $604K | 0.48% |
1,876
| – | – |
|
48
Intuit
INTU
$186B
| $582K | 0.46% |
937
+32
| +4% | +$19.9K |
|
49
Automatic Data Processing
ADP
$122B
| $580K | 0.46% |
2,095
+119
| +6% | +$32.9K |
|
50
Honeywell
HON
$137B
| $569K | 0.45% |
2,755
+385
| +16% | +$79.6K |
|