MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-1.47%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$410K |
| 2 |
S&P Global
SPGI
|
$372K |
| 3 |
Target
TGT
|
$363K |
| 4 |
PayPal
PYPL
|
$299K |
| 5 |
CarMax
KMX
|
$296K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$912K |
| 3 |
Apple
AAPL
|
$872K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
CVS Health
CVS
|
$584K |
Sector Composition
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $27.2M | 29.55% |
439,006
-6,226
| -1% | -$386K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.56M | 3.86% |
11,535
-2,957
| -20% | -$912K |
|
|
3
Apple
AAPL
$3.45T
| $3.46M | 3.76% |
19,827
-4,996
| -20% | -$872K |
|
4
Home Depot
HD
$405B
| $2.64M | 2.87% |
8,823
-642
| -7% | -$192K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 2.61% |
5,307
-76
| -1% | -$34.5K |
|
6
Amazon
AMZN
$2.44T
| $1.81M | 1.97% |
556
-12
| -2% | -$39.1K |
|
7
JPMorgan Chase
JPM
$829B
| $1.28M | 1.39% |
9,397
-667
| -7% | -$90.9K |
|
8
Walmart
WMT
$774B
| $1.21M | 1.32% |
8,148
+313
| +4% | +$46.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.3% |
430
-72
| -14% | -$200K |
|
10
NVIDIA
NVDA
$4.24T
| $1.13M | 1.23% |
4,141
+818
| +25% | +$223K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.15% |
5,999
-2,152
| -26% | -$381K |
|
12
Verizon
VZ
$186B
| $1.02M | 1.1% |
19,951
-2,593
| -12% | -$132K |
|
13
Visa
V
$683B
| $998K | 1.08% |
4,498
+719
| +19% | +$160K |
|
14
Broadcom
AVGO
$1.4T
| $992K | 1.08% |
1,575
-126
| -7% | -$79.4K |
|
15
Truist Financial
TFC
$60.4B
| $972K | 1.06% |
17,151
-450
| -3% | -$25.5K |
|
16
Salesforce
CRM
$245B
| $951K | 1.03% |
4,481
+563
| +14% | +$119K |
|
17
Union Pacific
UNP
$133B
| $945K | 1.03% |
3,458
-259
| -7% | -$70.8K |
|
|
18
Target
TGT
$43.6B
| $935K | 1.02% |
4,405
+1,709
| +63% | +$363K |
|
19
Merck
MRK
$210B
| $932K | 1.01% |
11,364
-96
| -0.8% | -$7.87K |
|
20
Pfizer
PFE
$141B
| $885K | 0.96% |
17,095
-7,581
| -31% | -$392K |
|
21
UnitedHealth
UNH
$281B
| $836K | 0.91% |
1,640
-238
| -13% | -$121K |
|
22
Chubb
CB
$110B
| $817K | 0.89% |
3,819
-815
| -18% | -$174K |
|
23
Eaton
ETN
$136B
| $790K | 0.86% |
5,207
-1,257
| -19% | -$191K |
|
24
Procter & Gamble
PG
$368B
| $780K | 0.85% |
5,102
-442
| -8% | -$67.6K |
|
25
Allstate
ALL
$53.6B
| $753K | 0.82% |
5,440
-147
| -3% | -$20.3K |
|