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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $26.4M | 24.87% |
+445,232
| New | +$26.4M |
|
|
2
Microsoft
MSFT
$3.75T
| $4.87M | 4.6% |
+14,492
| New | +$4.87M |
|
|
3
Apple
AAPL
$3.41T
| $4.41M | 4.16% |
+24,823
| New | +$4.41M |
|
|
4
Home Depot
HD
$404B
| $3.93M | 3.71% |
+9,465
| New | +$3.93M |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $2.57M | 2.42% |
+5,383
| New | +$2.57M |
|
6
Amazon
AMZN
$2.4T
| $1.89M | 1.79% |
+568
| New | +$1.89M |
|
7
JPMorgan Chase
JPM
$824B
| $1.59M | 1.5% |
+10,064
| New | +$1.59M |
|
8
Pfizer
PFE
$142B
| $1.46M | 1.37% |
+24,676
| New | +$1.46M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.37% |
+502
| New | +$1.45M |
|
10
Cisco
CSCO
$268B
| $1.41M | 1.33% |
+22,181
| New | +$1.41M |
|
11
Johnson & Johnson
JNJ
$429B
| $1.39M | 1.32% |
+8,151
| New | +$1.39M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.31M | 1.24% |
+16,197
| New | +$1.31M |
|
13
Verizon
VZ
$185B
| $1.17M | 1.1% |
+22,544
| New | +$1.17M |
|
14
Oracle
ORCL
$633B
| $1.15M | 1.09% |
+13,209
| New | +$1.15M |
|
15
Walmart
WMT
$781B
| $1.13M | 1.07% |
+7,835
| New | +$1.13M |
|
16
Broadcom
AVGO
$1.4T
| $1.13M | 1.07% |
+1,701
| New | +$1.13M |
|
17
Eaton
ETN
$134B
| $1.12M | 1.05% |
+6,464
| New | +$1.12M |
|
18
Truist Financial
TFC
$59.9B
| $1.03M | 0.97% |
+17,601
| New | +$1.03M |
|
19
Salesforce
CRM
$242B
| $996K | 0.94% |
+3,918
| New | +$996K |
|
20
NVIDIA
NVDA
$4.16T
| $977K | 0.92% |
+3,323
| New | +$977K |
|
21
UnitedHealth
UNH
$280B
| $943K | 0.89% |
+1,878
| New | +$943K |
|
22
Union Pacific
UNP
$132B
| $936K | 0.88% |
+3,717
| New | +$936K |
|
23
Procter & Gamble
PG
$370B
| $907K | 0.86% |
+5,544
| New | +$907K |
|
24
Chubb
CB
$110B
| $896K | 0.85% |
+4,634
| New | +$896K |
|
25
Merck
MRK
$214B
| $878K | 0.83% |
+11,460
| New | +$878K |
|