MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+4.58%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-26%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 2 |
Costco
COST
|
$811K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 4 |
NVIDIA
NVDA
|
$356K |
| 5 |
TJX Companies
TJX
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$4.29M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.78M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAI
76
Western Asset Investment Grade Income Fund
PAI
$119M
| $359K | 0.34% |
29,702
-83
| -0.3% | -$1K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $357K | 0.34% |
713
| – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $354K | 0.33% |
3,304
-10
| -0.3% | -$1.07K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $350K | 0.33% |
3,605
-10
| -0.3% | -$971 |
|
80
Progressive
PGR
$145B
| $347K | 0.33% |
1,670
-161
| -9% | -$33.4K |
|
81
KLA
KLAC
$111B
| $341K | 0.32% |
413
-28
| -6% | -$23.1K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $340K | 0.32% |
6,700
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $333K | 0.32% |
2,435
-7
| -0.3% | -$958 |
|
84
Valero Energy
VLO
$48.3B
| $331K | 0.31% |
2,111
+217
| +11% | +$34K |
|
85
Brookfield
BN
$97.7B
| $327K | 0.31% |
7,868
-825
| -9% | -$34.3K |
|
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $326K | 0.31% |
6,524
-20
| -0.3% | -$1K |
|
87
S&P Global
SPGI
$165B
| $307K | 0.29% |
689
-98
| -12% | -$43.7K |
|
88
Abbott
ABT
$230B
| $301K | 0.29% |
2,900
+302
| +12% | +$31.4K |
|
89
AutoZone
AZO
$70.1B
| $299K | 0.28% |
101
+6
| +6% | +$17.8K |
|
90
KKR & Co
KKR
$120B
| $299K | 0.28% |
2,838
+177
| +7% | +$18.6K |
|
91
Becton Dickinson
BDX
$54.3B
| $297K | 0.28% |
1,271
+153
| +14% | +$35.8K |
|
92
McKesson
MCK
$85.9B
| $297K | 0.28% |
508
+63
| +14% | +$36.8K |
|
|
93
TJX Companies
TJX
$155B
| $280K | 0.27% |
+2,547
| New | +$280K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $279K | 0.26% |
264
-1,306
| -83% | -$1.38M |
|
95
Linde
LIN
$221B
| $278K | 0.26% |
635
+80
| +14% | +$35.1K |
|
96
Lam Research
LRCX
$124B
| $278K | 0.26% |
+261
| New | +$278K |
|
97
AstraZeneca
AZN
$255B
| $261K | 0.25% |
3,343
+38
| +1% | +$2.96K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $259K | 0.25% |
+3,335
| New | +$259K |
|
99
IBM
IBM
$227B
| $259K | 0.24% |
1,496
+242
| +19% | +$41.9K |
|
100
Southern Company
SO
$101B
| $251K | 0.24% |
3,236
+400
| +14% | +$31K |
|