MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+4.58%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-26%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
Costco
COST
|
$811K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
NVIDIA
NVDA
|
$356K |
| 5 |
TJX Companies
TJX
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$4.29M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.78M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $489K | 0.46% |
1,955
-99
| -5% | -$24.7K |
|
52
Qualcomm
QCOM
$170B
| $474K | 0.45% |
2,380
+43
| +2% | +$8.57K |
|
53
Automatic Data Processing
ADP
$121B
| $472K | 0.45% |
1,976
+173
| +10% | +$41.3K |
|
54
Bank of America
BAC
$371B
| $468K | 0.44% |
11,767
+924
| +9% | +$36.7K |
|
55
Mastercard
MA
$536B
| $466K | 0.44% |
1,056
+138
| +15% | +$60.9K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $464K | 0.44% |
1,724
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $462K | 0.44% |
5,939
+125
| +2% | +$9.73K |
|
58
RTX Corp
RTX
$212B
| $452K | 0.43% |
4,502
-685
| -13% | -$68.8K |
|
59
Comcast
CMCSA
$125B
| $448K | 0.42% |
11,447
+1,101
| +11% | +$43.1K |
|
60
Allstate
ALL
$53.9B
| $428K | 0.41% |
2,683
-2,699
| -50% | -$431K |
|
61
Oracle
ORCL
$628B
| $427K | 0.4% |
3,023
+374
| +14% | +$52.8K |
|
62
PepsiCo
PEP
$203B
| $424K | 0.4% |
2,568
+138
| +6% | +$22.8K |
|
63
Medtronic
MDT
$118B
| $422K | 0.4% |
5,359
+336
| +7% | +$26.4K |
|
64
Pfizer
PFE
$141B
| $415K | 0.39% |
14,829
| – | – |
|
65
AT&T
T
$208B
| $403K | 0.38% |
21,105
+801
| +4% | +$15.3K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.37% |
1,938
| – | – |
|
67
Equinix
EQIX
$74.6B
| $385K | 0.36% |
509
| – | – |
|
68
Intercontinental Exchange
ICE
$100B
| $384K | 0.36% |
2,803
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $381K | 0.36% |
816
+60
| +8% | +$28K |
|
70
American Express
AXP
$225B
| $376K | 0.36% |
1,625
| – | – |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $372K | 0.35% |
10,184
| – | – |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $364K | 0.34% |
7,251
-20
| -0.3% | -$1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $362K | 0.34% |
666
+2
| +0.3% | +$1.09K |
|
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $362K | 0.34% |
7,717
-20
| -0.3% | -$937 |
|
75
American Tower
AMT
$91.9B
| $359K | 0.34% |
1,849
-70
| -4% | -$13.6K |
|