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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $373K | 0.28% |
3,573
-20
| -0.6% | -$2.09K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $366K | 0.27% |
713
| – | – |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $366K | 0.27% |
7,159
-42
| -0.6% | -$2.15K |
|
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $362K | 0.27% |
7,625
-42
| -0.5% | -$2K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $362K | 0.27% |
12,952
+2,947
| +29% | +$82.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.27% |
674
+80
| +13% | +$42.6K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $357K | 0.27% |
3,605
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $355K | 0.26% |
3,262
-17
| -0.5% | -$1.85K |
|
84
Brookfield
BN
$97.7B
| $354K | 0.26% |
6,747
-10
| -0.1% | -$524 |
|
85
S&P Global
SPGI
$165B
| $351K | 0.26% |
691
-3
| -0.4% | -$1.52K |
|
86
Linde
LIN
$221B
| $346K | 0.26% |
744
+6
| +0.8% | +$2.79K |
|
87
Pfizer
PFE
$141B
| $344K | 0.26% |
13,564
-520
| -4% | -$13.2K |
|
88
KLA
KLAC
$111B
| $332K | 0.25% |
488
+21
| +4% | +$14.3K |
|
89
American Tower
AMT
$91.9B
| $331K | 0.25% |
1,520
+231
| +18% | +$50.3K |
|
90
Tesla
TSLA
$1.08T
| $328K | 0.24% |
1,265
+80
| +7% | +$20.7K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $328K | 0.24% |
1,724
| – | – |
|
92
Analog Devices
ADI
$120B
| $328K | 0.24% |
1,624
+45
| +3% | +$9.08K |
|
93
Goldman Sachs
GS
$221B
| $326K | 0.24% |
596
-55
| -8% | -$30K |
|
94
Lockheed Martin
LMT
$105B
| $324K | 0.24% |
726
-163
| -18% | -$72.8K |
|
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $323K | 0.24% |
6,434
-40
| -0.6% | -$2.01K |
|
96
Valero Energy
VLO
$48.3B
| $323K | 0.24% |
2,443
-25
| -1% | -$3.3K |
|
97
Morgan Stanley
MS
$237B
| $319K | 0.24% |
2,730
+153
| +6% | +$17.9K |
|
98
TJX Companies
TJX
$155B
| $299K | 0.22% |
2,452
+26
| +1% | +$3.17K |
|
99
Adobe
ADBE
$148B
| $295K | 0.22% |
770
+7
| +0.9% | +$2.69K |
|
100
Southern Company
SO
$101B
| $290K | 0.22% |
3,158
+19
| +0.6% | +$1.75K |
|