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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $568K | 0.45% |
3,332
+309
| +10% | +$52.7K |
|
52
Roper Technologies
ROP
$56.7B
| $565K | 0.45% |
1,015
-10
| -1% | -$5.57K |
|
53
Danaher
DHR
$143B
| $562K | 0.45% |
2,021
+66
| +3% | +$18.4K |
|
54
Target
TGT
$42.1B
| $562K | 0.45% |
3,605
+25
| +0.7% | +$3.9K |
|
55
RTX Corp
RTX
$212B
| $545K | 0.43% |
4,502
| – | – |
|
56
Comcast
CMCSA
$125B
| $537K | 0.43% |
12,854
+1,407
| +12% | +$58.8K |
|
57
Adobe
ADBE
$146B
| $526K | 0.42% |
1,016
| – | – |
|
58
Emerson Electric
EMR
$74.9B
| $520K | 0.41% |
4,750
+140
| +3% | +$15.3K |
|
59
Medtronic
MDT
$119B
| $511K | 0.41% |
5,677
+318
| +6% | +$28.6K |
|
60
Lockheed Martin
LMT
$107B
| $511K | 0.41% |
874
+58
| +7% | +$33.9K |
|
61
Allstate
ALL
$54.9B
| $509K | 0.4% |
2,683
| – | – |
|
62
AT&T
T
$212B
| $478K | 0.38% |
21,717
+612
| +3% | +$13.5K |
|
63
Qualcomm
QCOM
$172B
| $467K | 0.37% |
2,744
+364
| +15% | +$61.9K |
|
64
IBM
IBM
$230B
| $459K | 0.36% |
2,078
+582
| +39% | +$129K |
|
65
Equinix
EQIX
$75.2B
| $455K | 0.36% |
513
+4
| +0.8% | +$3.55K |
|
66
Intercontinental Exchange
ICE
$99.9B
| $450K | 0.36% |
2,803
| – | – |
|
67
Abbott
ABT
$231B
| $447K | 0.35% |
3,924
+1,024
| +35% | +$117K |
|
68
American Express
AXP
$230B
| $441K | 0.35% |
1,625
| – | – |
|
69
PepsiCo
PEP
$201B
| $434K | 0.34% |
2,555
-13
| -0.5% | -$2.21K |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $433K | 0.34% |
10,111
-73
| -0.7% | -$3.13K |
|
71
Pfizer
PFE
$140B
| $432K | 0.34% |
14,929
+100
| +0.7% | +$2.89K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $428K | 0.34% |
1,938
| – | – |
|
73
NXP Semiconductors
NXPI
$56.8B
| $414K | 0.33% |
1,724
| – | – |
|
74
KKR & Co
KKR
$122B
| $401K | 0.32% |
3,070
+232
| +8% | +$30.3K |
|
75
Brookfield
BN
$99.6B
| $399K | 0.32% |
7,504
-364
| -5% | -$19.3K |
|