MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.93%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$26.4M |
| 2 |
Microsoft
MSFT
|
$4.87M |
| 3 |
Apple
AAPL
|
$4.41M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.1% |
| 2 | Technology | 18.12% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $277K | 0.26% |
+459
| New | +$277K |
|
102
L3Harris
LHX
$51.9B
| $263K | 0.25% |
+1,232
| New | +$263K |
|
103
Costco
COST
$418B
| $257K | 0.24% |
+453
| New | +$257K |
|
104
General Motors
GM
$55.7B
| $253K | 0.24% |
+4,318
| New | +$253K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $250K | 0.24% |
+5,632
| New | +$250K |
|
106
Roper Technologies
ROP
$56.6B
| $246K | 0.23% |
+499
| New | +$246K |
|
107
Halliburton
HAL
$19.3B
| $245K | 0.23% |
+10,696
| New | +$245K |
|
108
Becton Dickinson
BDX
$55.3B
| $239K | 0.23% |
+951
| New | +$239K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $239K | 0.23% |
+4,315
| New | +$239K |
|
110
General Mills
GIS
$26.4B
| $224K | 0.21% |
+3,330
| New | +$224K |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $223K | 0.21% |
+3,024
| New | +$223K |
|
112
Intuitive Surgical
ISRG
$170B
| $221K | 0.21% |
+614
| New | +$221K |
|
113
Paychex
PAYX
$50.1B
| $221K | 0.21% |
+1,617
| New | +$221K |
|
114
Autodesk
ADSK
$67.3B
| $218K | 0.21% |
+774
| New | +$218K |
|
115
Regions Financial
RF
$24.4B
| $214K | 0.2% |
+9,802
| New | +$214K |
|
116
Celanese
CE
$5.22B
| $209K | 0.2% |
+1,243
| New | +$209K |
|
117
CoStar Group
CSGP
$37.9B
| $209K | 0.2% |
+2,639
| New | +$209K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.2% |
+3,336
| New | +$208K |
|
119
Digital Realty Trust
DLR
$57.2B
| $206K | 0.19% |
+1,162
| New | +$206K |
|
120
KLA
KLAC
$112B
| $203K | 0.19% |
+473
| New | +$203K |
|
121
KKR & Co
KKR
$124B
| $202K | 0.19% |
+2,714
| New | +$202K |
|