MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Return
17.4%
This Quarter Return
+7.16%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$304K |
| 5 |
Goldman Sachs
GS
|
$299K |
Top Sells
| 1 |
Lam Research
LRCX
|
$278K |
| 2 |
HCA Healthcare
HCA
|
$243K |
| 3 |
American Tower
AMT
|
$85.8K |
| 4 |
United Parcel Service
UPS
|
$72.3K |
| 5 |
Costco
COST
|
$46.1K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $217K | 0.17% |
2,063
+294
| +17% | +$31K |
|
127
Johnson Controls International
JCI
$70.1B
| $216K | 0.17% |
+2,785
| New | +$216K |
|
128
ServiceNow
NOW
$186B
| $214K | 0.17% |
+239
| New | +$214K |
|
129
BlackRock Income Trust
BKT
$286M
| $212K | 0.17% |
17,093
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $209K | 0.17% |
+936
| New | +$209K |
|
131
Spotify
SPOT
$145B
| $205K | 0.16% |
+555
| New | +$205K |
|
132
Wells Fargo
WFC
$262B
| $202K | 0.16% |
+3,567
| New | +$202K |
|
133
Digital Realty Trust
DLR
$55.5B
| $200K | 0.16% |
+1,236
| New | +$200K |
|
|
134
HCA Healthcare
HCA
$96.3B
| – | – |
-755
| Closed | -$243K |
|
|
135
Lam Research
LRCX
$127B
| – | – |
-2,610
| Closed | -$278K |
|