MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$315K
2 +$265K
3 +$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1 +$713K
2 +$411K
3 +$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
51
Honeywell
HON
$131B
$588K 0.44%
2,779
+4
ROP icon
52
Roper Technologies
ROP
$54.4B
$587K 0.44%
995
+1
AMGN icon
53
Amgen
AMGN
$163B
$584K 0.44%
1,874
-12
ALL icon
54
Allstate
ALL
$51.1B
$576K 0.43%
2,783
+90
ABT icon
55
Abbott
ABT
$225B
$552K 0.41%
4,165
+459
CAT icon
56
Caterpillar
CAT
$249B
$530K 0.4%
1,608
+5
EMR icon
57
Emerson Electric
EMR
$73.4B
$529K 0.39%
4,823
+8
BMY icon
58
Bristol-Myers Squibb
BMY
$88.7B
$521K 0.39%
8,539
+57
ICE icon
59
Intercontinental Exchange
ICE
$88.9B
$499K 0.37%
2,892
+79
CMCSA icon
60
Comcast
CMCSA
$109B
$485K 0.36%
13,156
-858
MDT icon
61
Medtronic
MDT
$123B
$465K 0.35%
5,178
-407
AXP icon
62
American Express
AXP
$241B
$445K 0.33%
1,654
+9
EQIX icon
63
Equinix
EQIX
$80.8B
$435K 0.32%
534
+20
QCOM icon
64
Qualcomm
QCOM
$180B
$430K 0.32%
2,802
+23
INTU icon
65
Intuit
INTU
$185B
$429K 0.32%
699
-242
PGR icon
66
Progressive
PGR
$129B
$427K 0.32%
1,508
-13
AZO icon
67
AutoZone
AZO
$66.1B
$412K 0.31%
108
+1
FITB icon
68
Fifth Third Bancorp
FITB
$27.6B
$410K 0.31%
10,451
+300
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.2B
$387K 0.29%
1,938
DHR icon
70
Danaher
DHR
$149B
$386K 0.29%
1,881
-160
ORCL icon
71
Oracle
ORCL
$790B
$384K 0.29%
2,745
-557
PEP icon
72
PepsiCo
PEP
$210B
$384K 0.29%
2,559
-14
ORLY icon
73
O'Reilly Automotive
ORLY
$85.7B
$382K 0.29%
4,005
-120
PAI
74
Western Asset Investment Grade Income Fund
PAI
$120M
$376K 0.28%
29,266
-266
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$667B
$375K 0.28%
670
+2