MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+5.48%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
–
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.39% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $20.2M | 27.96% |
+364,620
| New | +$20.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $2.51M | 3.48% |
+7,777
| New | +$2.51M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 2.06% |
+29,500
| New | +$1.49M |
|
|
4
Microsoft
MSFT
$3.75T
| $1.46M | 2.02% |
+19,201
| New | +$1.46M |
|
|
5
Apple
AAPL
$3.41T
| $1.4M | 1.94% |
+4,772
| New | +$1.4M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.2M | 1.66% |
+20,074
| New | +$1.2M |
|
7
JPMorgan Chase
JPM
$824B
| $1.2M | 1.66% |
+8,579
| New | +$1.2M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 1.58% |
+25,369
| New | +$1.14M |
|
9
RTX Corp
RTX
$212B
| $1.08M | 1.5% |
+46,936
| New | +$1.08M |
|
10
Home Depot
HD
$404B
| $1.07M | 1.48% |
+4,880
| New | +$1.07M |
|
11
Verizon
VZ
$185B
| $998K | 1.38% |
+16,259
| New | +$998K |
|
12
AT&T
T
$208B
| $978K | 1.35% |
+25,015
| New | +$978K |
|
13
Chubb
CB
$110B
| $916K | 1.27% |
+5,884
| New | +$916K |
|
14
Intel
INTC
$106B
| $856K | 1.19% |
+14,309
| New | +$856K |
|
15
Pfizer
PFE
$142B
| $834K | 1.16% |
+21,279
| New | +$834K |
|
16
Cisco
CSCO
$268B
| $788K | 1.09% |
+16,422
| New | +$788K |
|
17
Johnson & Johnson
JNJ
$429B
| $765K | 1.06% |
+5,241
| New | +$765K |
|
18
Marathon Petroleum
MPC
$54.8B
| $745K | 1.03% |
+12,363
| New | +$745K |
|
19
Merck
MRK
$214B
| $714K | 0.99% |
+7,847
| New | +$714K |
|
20
Oracle
ORCL
$633B
| $695K | 0.96% |
+77,837
| New | +$695K |
|
21
Amazon
AMZN
$2.4T
| $691K | 0.96% |
+374
| New | +$691K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.94% |
+3,319
| New | +$681K |
|
23
D.R. Horton
DHI
$50.8B
| $627K | 0.87% |
+11,894
| New | +$627K |
|
24
Walmart
WMT
$781B
| $622K | 0.86% |
+5,237
| New | +$622K |
|
25
Procter & Gamble
PG
$370B
| $594K | 0.82% |
+4,755
| New | +$594K |
|