MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.98%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 2 |
ConocoPhillips
COP
|
$265K |
| 3 |
Visa
V
|
$257K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$228K |
| 5 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
Bank of America
BAC
|
$713K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
PayPal
PYPL
|
$315K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $588K | 0.44% |
2,779
+4
| +0.1% | +$847 |
|
52
Roper Technologies
ROP
$55.9B
| $587K | 0.44% |
995
+1
| +0.1% | +$590 |
|
53
Amgen
AMGN
$154B
| $584K | 0.44% |
1,874
-12
| -0.6% | -$3.74K |
|
54
Allstate
ALL
$53.6B
| $576K | 0.43% |
2,783
+90
| +3% | +$18.6K |
|
55
Abbott
ABT
$229B
| $552K | 0.41% |
4,165
+459
| +12% | +$60.9K |
|
56
Caterpillar
CAT
$195B
| $530K | 0.4% |
1,608
+5
| +0.3% | +$1.65K |
|
57
Emerson Electric
EMR
$73.9B
| $529K | 0.39% |
4,823
+8
| +0.2% | +$877 |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.39% |
8,539
+57
| +0.7% | +$3.48K |
|
59
Intercontinental Exchange
ICE
$100B
| $499K | 0.37% |
2,892
+79
| +3% | +$13.6K |
|
60
Comcast
CMCSA
$126B
| $485K | 0.36% |
13,156
-858
| -6% | -$31.7K |
|
61
Medtronic
MDT
$120B
| $465K | 0.35% |
5,178
-407
| -7% | -$36.6K |
|
62
American Express
AXP
$230B
| $445K | 0.33% |
1,654
+9
| +0.5% | +$2.42K |
|
63
Equinix
EQIX
$75.5B
| $435K | 0.32% |
534
+20
| +4% | +$16.3K |
|
64
Qualcomm
QCOM
$171B
| $430K | 0.32% |
2,802
+23
| +0.8% | +$3.53K |
|
65
Intuit
INTU
$185B
| $429K | 0.32% |
699
-242
| -26% | -$149K |
|
66
Progressive
PGR
$144B
| $427K | 0.32% |
1,508
-13
| -0.9% | -$3.68K |
|
67
AutoZone
AZO
$69.9B
| $412K | 0.31% |
108
+1
| +0.9% | +$3.81K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $410K | 0.31% |
10,451
+300
| +3% | +$11.8K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $387K | 0.29% |
1,938
| – | – |
|
70
Danaher
DHR
$146B
| $386K | 0.29% |
1,881
-160
| -8% | -$32.8K |
|
71
Oracle
ORCL
$633B
| $384K | 0.29% |
2,745
-557
| -17% | -$77.9K |
|
72
PepsiCo
PEP
$206B
| $384K | 0.29% |
2,559
-14
| -0.5% | -$2.1K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $382K | 0.29% |
267
-8
| -3% | -$11.5K |
|
|
PAI
74
Western Asset Investment Grade Income Fund
PAI
$119M
| $376K | 0.28% |
29,266
-266
| -0.9% | -$3.42K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $375K | 0.28% |
670
+2
| +0.3% | +$1.12K |
|