MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-1.47%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$410K |
| 2 |
S&P Global
SPGI
|
$372K |
| 3 |
Target
TGT
|
$363K |
| 4 |
PayPal
PYPL
|
$299K |
| 5 |
CarMax
KMX
|
$296K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$912K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
CVS Health
CVS
|
$584K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.7B
| $463K | 0.5% |
1,699
-178
| -9% | -$48.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $461K | 0.5% |
165
| – | – |
|
53
Comcast
CMCSA
$126B
| $460K | 0.5% |
9,830
-4,756
| -33% | -$223K |
|
|
PAI
54
Western Asset Investment Grade Income Fund
PAI
$119M
| $455K | 0.49% |
33,398
+4,515
| +16% | +$61.5K |
|
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $451K | 0.49% |
8,700
+667
| +8% | +$34.6K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $450K | 0.49% |
8,174
+619
| +8% | +$34.1K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $449K | 0.49% |
3,716
+2
| +0.1% | +$242 |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $448K | 0.49% |
4,185
+275
| +7% | +$29.4K |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $448K | 0.49% |
7,300
+844
| +13% | +$51.8K |
|
60
Brookfield
BN
$99.2B
| $445K | 0.48% |
7,870
-1,125
| -13% | -$63.6K |
|
61
Equinix
EQIX
$75.5B
| $427K | 0.46% |
576
-52
| -8% | -$38.5K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $419K | 0.46% |
4,753
-185
| -4% | -$16.3K |
|
63
Starbucks
SBUX
$102B
| $418K | 0.45% |
4,597
-28
| -0.6% | -$2.55K |
|
64
United Parcel Service
UPS
$72.2B
| $412K | 0.45% |
1,923
| – | – |
|
65
Caterpillar
CAT
$195B
| $411K | 0.45% |
1,845
-975
| -35% | -$217K |
|
|
66
Best Buy
BBY
$15.7B
| $410K | 0.45% |
+4,512
| New | +$410K |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $401K | 0.44% |
1,485
-73
| -5% | -$19.7K |
|
68
Marathon Petroleum
MPC
$54.8B
| $396K | 0.43% |
4,630
-2,857
| -38% | -$244K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $396K | 0.43% |
876
-349
| -28% | -$158K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $391K | 0.42% |
10,199
-100
| -1% | -$3.83K |
|
71
NXP Semiconductors
NXPI
$58.7B
| $381K | 0.41% |
2,058
-1,038
| -34% | -$192K |
|
|
72
S&P Global
SPGI
$165B
| $372K | 0.4% |
+906
| New | +$372K |
|
73
PepsiCo
PEP
$206B
| $371K | 0.4% |
2,217
+160
| +8% | +$26.8K |
|
74
Netflix
NFLX
$516B
| $363K | 0.39% |
970
+511
| +111% | +$191K |
|
75
Qualcomm
QCOM
$171B
| $362K | 0.39% |
2,370
-50
| -2% | -$7.64K |
|