MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-1.47%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$410K |
| 2 |
S&P Global
SPGI
|
$372K |
| 3 |
Target
TGT
|
$363K |
| 4 |
PayPal
PYPL
|
$299K |
| 5 |
CarMax
KMX
|
$296K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$912K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
CVS Health
CVS
|
$584K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $360K | 0.39% |
1,007
-183
| -15% | -$65.4K |
|
77
Emerson Electric
EMR
$73.9B
| $358K | 0.39% |
3,655
-284
| -7% | -$27.8K |
|
78
Intercontinental Exchange
ICE
$100B
| $358K | 0.39% |
2,713
-500
| -16% | -$66K |
|
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $317K | 0.34% |
2,343
-106
| -4% | -$14.3K |
|
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $312K | 0.34% |
9,368
-562
| -6% | -$18.7K |
|
81
Vanguard Materials ETF
VAW
$2.87B
| $302K | 0.33% |
1,558
| – | – |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $298K | 0.32% |
4,319
| – | – |
|
|
83
CarMax
KMX
$8.96B
| $296K | 0.32% |
+3,072
| New | +$296K |
|
84
Lockheed Martin
LMT
$106B
| $296K | 0.32% |
671
-326
| -33% | -$144K |
|
85
BlackRock Income Trust
BKT
$285M
| $289K | 0.31% |
56,268
-7,506
| -12% | -$38.6K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $282K | 0.31% |
779
+37
| +5% | +$13.4K |
|
87
Vanguard Industrials ETF
VIS
$6.09B
| $277K | 0.3% |
1,424
| – | – |
|
88
IQVIA
IQV
$31.2B
| $271K | 0.29% |
1,174
-417
| -26% | -$96.3K |
|
89
Synchrony
SYF
$28.1B
| $266K | 0.29% |
7,633
-1,185
| -13% | -$41.3K |
|
90
Becton Dickinson
BDX
$53.9B
| $261K | 0.28% |
981
+30
| +3% | +$7.98K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $261K | 0.28% |
2,598
-323
| -11% | -$32.4K |
|
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $255K | 0.28% |
1,830
-150
| -8% | -$20.9K |
|
93
Southern Company
SO
$101B
| $253K | 0.27% |
3,490
-5,622
| -62% | -$408K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $249K | 0.27% |
2,306
-986
| -30% | -$106K |
|
95
Halliburton
HAL
$19.4B
| $247K | 0.27% |
6,533
-4,163
| -39% | -$157K |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $244K | 0.26% |
3,336
| – | – |
|
97
SPDR S&P Retail ETF
XRT
$426M
| $237K | 0.26% |
3,137
-169
| -5% | -$12.8K |
|
|
NKG
98
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $237K | 0.26% |
20,400
| – | – |
|
99
Edwards Lifesciences
EW
$48B
| $232K | 0.25% |
+1,970
| New | +$232K |
|
100
Costco
COST
$416B
| $226K | 0.25% |
393
-60
| -13% | -$34.5K |
|