MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-6.74%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
39
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $24.6M | 32.58% |
439,748
+2,542
| +0.6% | +$142K |
|
2
Apple
AAPL
$3.45T
| $2.87M | 3.79% |
20,739
+18
| +0.1% | +$2.49K |
|
3
Microsoft
MSFT
$3.77T
| $2.61M | 3.45% |
11,217
-63
| -0.6% | -$14.7K |
|
4
Home Depot
HD
$405B
| $2.52M | 3.33% |
9,137
+282
| +3% | +$77.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 3.05% |
6,421
+391
| +6% | +$140K |
|
6
Amazon
AMZN
$2.44T
| $1.21M | 1.6% |
10,734
-236
| -2% | -$26.7K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.1M | 1.46% |
21,982
+1,182
| +6% | +$59.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.44% |
6,656
+121
| +2% | +$19.8K |
|
9
Walmart
WMT
$774B
| $1.09M | 1.44% |
8,378
+7
| +0.1% | +$908 |
|
10
JPMorgan Chase
JPM
$829B
| $996K | 1.32% |
9,527
+13
| +0.1% | +$1.36K |
|
11
Merck
MRK
$210B
| $924K | 1.22% |
10,730
+162
| +2% | +$14K |
|
12
UnitedHealth
UNH
$281B
| $840K | 1.11% |
1,664
+23
| +1% | +$11.6K |
|
13
Visa
V
$683B
| $796K | 1.05% |
4,479
-67
| -1% | -$11.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 1.05% |
8,304
+7,881
| +1,863% | +$754K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $779K | 1.03% |
+15,204
| New | +$779K |
|
16
Truist Financial
TFC
$60.4B
| $747K | 0.99% |
17,151
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $720K | 0.95% |
1,621
+14
| +0.9% | +$6.22K |
|
18
Eaton
ETN
$136B
| $710K | 0.94% |
5,326
+47
| +0.9% | +$6.27K |
|
19
Union Pacific
UNP
$133B
| $697K | 0.92% |
3,577
+130
| +4% | +$25.3K |
|
20
Verizon
VZ
$186B
| $692K | 0.92% |
18,237
+144
| +0.8% | +$5.46K |
|
21
McDonald's
MCD
$224B
| $677K | 0.9% |
2,932
+1,060
| +57% | +$245K |
|
22
Allstate
ALL
$53.6B
| $676K | 0.89% |
5,425
| – | – |
|
23
Chubb
CB
$110B
| $666K | 0.88% |
3,663
+51
| +1% | +$9.27K |
|
24
Procter & Gamble
PG
$368B
| $657K | 0.87% |
5,202
+311
| +6% | +$39.3K |
|
25
Pfizer
PFE
$141B
| $645K | 0.85% |
14,741
| – | – |
|