MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.84%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Tesla
TSLA
|
$479K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$437K |
| 5 |
Apple
AAPL
|
$281K |
Top Sells
| 1 |
Bank of America
BAC
|
$490K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$341K |
| 3 |
Microsoft
MSFT
|
$261K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
Visa
V
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $550K | 0.4% |
3,302
-30
| -0.9% | -$5K |
|
52
Verizon
VZ
$185B
| $530K | 0.38% |
13,260
-943
| -7% | -$37.7K |
|
53
RTX Corp
RTX
$211B
| $527K | 0.38% |
4,552
+50
| +1% | +$5.79K |
|
54
Comcast
CMCSA
$126B
| $526K | 0.38% |
14,014
+1,160
| +9% | +$43.5K |
|
55
Allstate
ALL
$53.6B
| $519K | 0.37% |
2,693
+10
| +0.4% | +$1.93K |
|
56
Roper Technologies
ROP
$55.8B
| $517K | 0.37% |
994
-21
| -2% | -$10.9K |
|
57
AT&T
T
$208B
| $497K | 0.36% |
21,822
+105
| +0.5% | +$2.39K |
|
58
Amgen
AMGN
$154B
| $492K | 0.35% |
1,886
+10
| +0.5% | +$2.61K |
|
59
American Express
AXP
$230B
| $488K | 0.35% |
1,645
+20
| +1% | +$5.94K |
|
60
Target
TGT
$42B
| $486K | 0.35% |
3,593
-12
| -0.3% | -$1.62K |
|
61
Equinix
EQIX
$75.5B
| $485K | 0.35% |
514
+1
| +0.2% | +$943 |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $480K | 0.35% |
8,482
+2,537
| +43% | +$143K |
|
|
63
Tesla
TSLA
$1.06T
| $479K | 0.34% |
+1,185
| New | +$479K |
|
64
Danaher
DHR
$146B
| $469K | 0.34% |
2,041
+20
| +1% | +$4.59K |
|
65
IBM
IBM
$225B
| $465K | 0.33% |
2,116
+38
| +2% | +$8.35K |
|
66
Medtronic
MDT
$120B
| $446K | 0.32% |
5,585
-92
| -2% | -$7.35K |
|
67
KKR & Co
KKR
$124B
| $438K | 0.32% |
2,959
-111
| -4% | -$16.4K |
|
68
Lockheed Martin
LMT
$106B
| $432K | 0.31% |
889
+15
| +2% | +$7.29K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.31% |
10,151
+40
| +0.4% | +$1.69K |
|
70
iShares Russell 2000 ETF
IWM
$66.7B
| $428K | 0.31% |
1,938
| – | – |
|
71
Qualcomm
QCOM
$171B
| $427K | 0.31% |
2,779
+35
| +1% | +$5.38K |
|
72
Intercontinental Exchange
ICE
$100B
| $419K | 0.3% |
2,813
+10
| +0.4% | +$1.49K |
|
73
Abbott
ABT
$229B
| $419K | 0.3% |
3,706
-218
| -6% | -$24.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $392K | 0.28% |
668
+1
| +0.1% | +$586 |
|
75
PepsiCo
PEP
$206B
| $391K | 0.28% |
2,573
+18
| +0.7% | +$2.74K |
|