MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-8.23%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-12%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 4 |
Progressive
PGR
|
$212K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Netflix
NFLX
|
$363K |
| 2 |
Southern Company
SO
|
$253K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$237K |
| 4 |
Edwards Lifesciences
EW
|
$232K |
| 5 |
Costco
COST
|
$226K |
Sector Composition
| 1 | Consumer Staples | 37.61% |
| 2 | Technology | 12.98% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $27.5M | 33.84% |
437,206
-1,800
| -0.4% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $2.9M | 3.56% |
11,280
-255
| -2% | -$65.5K |
|
|
3
Apple
AAPL
$3.45T
| $2.83M | 3.49% |
20,721
+894
| +5% | +$122K |
|
4
Home Depot
HD
$405B
| $2.43M | 2.99% |
8,855
+32
| +0.4% | +$8.78K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 2.81% |
6,030
+723
| +14% | +$274K |
|
|
6
Amazon
AMZN
$2.44T
| $1.17M | 1.43% |
10,970
+10,414
| +1,873% | +$1.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.43% |
6,535
+536
| +9% | +$95.1K |
|
8
JPMorgan Chase
JPM
$829B
| $1.07M | 1.32% |
9,514
+117
| +1% | +$13.2K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.04M | 1.28% |
+20,800
| New | +$1.04M |
|
10
Walmart
WMT
$774B
| $1.02M | 1.25% |
8,371
+223
| +3% | +$27.1K |
|
11
Merck
MRK
$210B
| $964K | 1.19% |
10,568
-796
| -7% | -$72.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 1.13% |
423
-7
| -2% | -$15.3K |
|
13
Verizon
VZ
$186B
| $918K | 1.13% |
18,093
-1,858
| -9% | -$94.3K |
|
14
Visa
V
$683B
| $895K | 1.1% |
4,546
+48
| +1% | +$9.45K |
|
15
UnitedHealth
UNH
$281B
| $843K | 1.04% |
1,641
+1
| +0.1% | +$514 |
|
16
Truist Financial
TFC
$60.4B
| $813K | 1% |
17,151
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $781K | 0.96% |
1,607
+32
| +2% | +$15.6K |
|
18
Pfizer
PFE
$141B
| $773K | 0.95% |
14,741
-2,354
| -14% | -$123K |
|
19
Union Pacific
UNP
$133B
| $735K | 0.9% |
3,447
-11
| -0.3% | -$2.35K |
|
20
Chubb
CB
$110B
| $710K | 0.87% |
3,612
-207
| -5% | -$40.7K |
|
21
Procter & Gamble
PG
$368B
| $703K | 0.86% |
4,891
-211
| -4% | -$30.3K |
|
22
Allstate
ALL
$53.6B
| $688K | 0.85% |
5,425
-15
| -0.3% | -$1.9K |
|
23
Eaton
ETN
$136B
| $665K | 0.82% |
5,279
+72
| +1% | +$9.07K |
|
24
Salesforce
CRM
$245B
| $588K | 0.72% |
3,562
-919
| -21% | -$152K |
|
25
NVIDIA
NVDA
$4.24T
| $585K | 0.72% |
3,860
-281
| -7% | -$42.6K |
|