MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.87%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.29M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
Best Buy
BBY
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$66.6K |
| 4 |
TransDigm Group
TDG
|
$49.2K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$47.4K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 19.63% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $425K | 0.3% |
2,430
+45
| +2% | +$7.88K |
|
77
Equinix
EQIX
$75.5B
| $420K | 0.29% |
509
+5
| +1% | +$4.13K |
|
78
Pfizer
PFE
$142B
| $412K | 0.29% |
14,829
+135
| +0.9% | +$3.75K |
|
79
Bank of America
BAC
$373B
| $411K | 0.29% |
10,843
+1,325
| +14% | +$50.2K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $408K | 0.28% |
+1,938
| New | +$408K |
|
81
Qualcomm
QCOM
$171B
| $396K | 0.28% |
2,337
-18
| -0.8% | -$3.05K |
|
82
Intercontinental Exchange
ICE
$100B
| $385K | 0.27% |
2,803
+530
| +23% | +$72.8K |
|
83
American Tower
AMT
$93.9B
| $379K | 0.26% |
1,919
+10
| +0.5% | +$1.98K |
|
|
84
Fifth Third Bancorp
FITB
$30.2B
| $379K | 0.26% |
10,184
-1,790
| -15% | -$66.6K |
|
85
Progressive
PGR
$144B
| $379K | 0.26% |
1,831
-62
| -3% | -$12.8K |
|
86
American Express
AXP
$230B
| $370K | 0.26% |
+1,625
| New | +$370K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $369K | 0.26% |
7,271
-40
| -0.5% | -$2.03K |
|
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $367K | 0.26% |
7,737
-41
| -0.5% | -$1.95K |
|
89
Brookfield
BN
$99.2B
| $364K | 0.25% |
8,693
-473
| -5% | -$19.8K |
|
|
PAI
90
Western Asset Investment Grade Income Fund
PAI
$119M
| $363K | 0.25% |
29,785
-100
| -0.3% | -$1.22K |
|
91
United Parcel Service
UPS
$72.2B
| $363K | 0.25% |
2,442
+384
| +19% | +$57.1K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $361K | 0.25% |
3,314
-19
| -0.6% | -$2.07K |
|
93
AT&T
T
$208B
| $357K | 0.25% |
+20,304
| New | +$357K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $354K | 0.25% |
3,615
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $348K | 0.24% |
664
+107
| +19% | +$56K |
|
96
Lockheed Martin
LMT
$106B
| $344K | 0.24% |
756
-9
| -1% | -$4.09K |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $343K | 0.24% |
713
| – | – |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $340K | 0.24% |
6,700
| – | – |
|
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $337K | 0.23% |
6,544
-20
| -0.3% | -$1.03K |
|
100
S&P Global
SPGI
$165B
| $335K | 0.23% |
787
-49
| -6% | -$20.9K |
|