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
TGT icon
76
Target
TGT
$41.6B
$373K 0.28%
3,573
-20
VOO icon
77
Vanguard S&P 500 ETF
VOO
$765B
$366K 0.27%
713
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$366K 0.27%
7,159
-42
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$362K 0.27%
7,625
-42
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$70.6B
$362K 0.27%
12,952
+2,947
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.27%
674
+80
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$357K 0.27%
3,605
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$355K 0.26%
3,262
-17
BN icon
84
Brookfield
BN
$101B
$354K 0.26%
6,747
-10
SPGI icon
85
S&P Global
SPGI
$146B
$351K 0.26%
691
-3
LIN icon
86
Linde
LIN
$212B
$346K 0.26%
744
+6
PFE icon
87
Pfizer
PFE
$140B
$344K 0.26%
13,564
-520
KLAC icon
88
KLA
KLAC
$152B
$332K 0.25%
488
+21
AMT icon
89
American Tower
AMT
$90.4B
$331K 0.25%
1,520
+231
TSLA icon
90
Tesla
TSLA
$1.49T
$328K 0.24%
1,265
+80
NXPI icon
91
NXP Semiconductors
NXPI
$55.4B
$328K 0.24%
1,724
ADI icon
92
Analog Devices
ADI
$121B
$328K 0.24%
1,624
+45
GS icon
93
Goldman Sachs
GS
$236B
$326K 0.24%
596
-55
LMT icon
94
Lockheed Martin
LMT
$118B
$324K 0.24%
726
-163
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$323K 0.24%
6,434
-40
VLO icon
96
Valero Energy
VLO
$49.8B
$323K 0.24%
2,443
-25
MS icon
97
Morgan Stanley
MS
$258B
$319K 0.24%
2,730
+153
TJX icon
98
TJX Companies
TJX
$160B
$299K 0.22%
2,452
+26
ADBE icon
99
Adobe
ADBE
$144B
$295K 0.22%
770
+7
SO icon
100
Southern Company
SO
$107B
$290K 0.22%
3,158
+19