MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.84%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Tesla
TSLA
|
$479K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$437K |
| 5 |
Apple
AAPL
|
$281K |
Top Sells
| 1 |
Bank of America
BAC
|
$490K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$341K |
| 3 |
Microsoft
MSFT
|
$261K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
Visa
V
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $288K | 0.21% |
506
| – | – |
|
102
ServiceNow
NOW
$189B
| $281K | 0.2% |
265
+26
| +11% | +$27.6K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $273K | 0.2% |
10,005
+6,670
| +200% | +$182K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.19% |
594
-50
| -8% | -$22.7K |
|
105
TSMC
TSM
$1.18T
| $263K | 0.19% |
1,331
-55
| -4% | -$10.9K |
|
106
Walt Disney
DIS
$213B
| $262K | 0.19% |
2,354
+25
| +1% | +$2.78K |
|
107
Wells Fargo
WFC
$262B
| $259K | 0.19% |
3,692
+125
| +4% | +$8.78K |
|
108
Southern Company
SO
$101B
| $258K | 0.19% |
3,139
-484
| -13% | -$39.8K |
|
109
Parker-Hannifin
PH
$95B
| $257K | 0.19% |
404
| – | – |
|
110
General Mills
GIS
$26.4B
| $254K | 0.18% |
3,988
+226
| +6% | +$14.4K |
|
111
Copart
CPRT
$46.9B
| $253K | 0.18% |
4,416
-73
| -2% | -$4.19K |
|
112
Accenture
ACN
$160B
| $253K | 0.18% |
719
-179
| -20% | -$63K |
|
113
Spotify
SPOT
$142B
| $251K | 0.18% |
560
+5
| +0.9% | +$2.24K |
|
114
Becton Dickinson
BDX
$53.9B
| $250K | 0.18% |
1,102
-128
| -10% | -$29K |
|
115
Intuitive Surgical
ISRG
$168B
| $246K | 0.18% |
472
-15
| -3% | -$7.83K |
|
116
United Parcel Service
UPS
$72.2B
| $243K | 0.17% |
1,925
+20
| +1% | +$2.52K |
|
117
Trane Technologies
TT
$91.4B
| $239K | 0.17% |
647
-61
| -9% | -$22.5K |
|
118
American Tower
AMT
$93.9B
| $236K | 0.17% |
1,289
-191
| -13% | -$35K |
|
119
Mondelez International
MDLZ
$79.9B
| $233K | 0.17% |
3,906
+519
| +15% | +$31K |
|
120
Lowe's Companies
LOW
$145B
| $233K | 0.17% |
943
+25
| +3% | +$6.17K |
|
121
Interactive Brokers
IBKR
$28.5B
| $232K | 0.17% |
+1,311
| New | +$232K |
|
122
Marsh & McLennan
MMC
$101B
| $231K | 0.17% |
1,088
+152
| +16% | +$32.3K |
|
123
HCA Healthcare
HCA
$95B
| $230K | 0.17% |
+765
| New | +$230K |
|
124
Sherwin-Williams
SHW
$89.9B
| $226K | 0.16% |
664
-43
| -6% | -$14.6K |
|
125
AstraZeneca
AZN
$249B
| $222K | 0.16% |
3,382
+40
| +1% | +$2.62K |
|