MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.83%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Home Depot
HD
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.72% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $25.7M | 25% |
+436,045
| New | +$25.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 4.47% |
+9,619
| New | +$4.59M |
|
|
3
Microsoft
MSFT
$3.77T
| $4M | 3.89% |
+10,630
| New | +$4M |
|
|
4
Apple
AAPL
$3.45T
| $3.4M | 3.31% |
+17,677
| New | +$3.4M |
|
|
5
Home Depot
HD
$405B
| $3.39M | 3.29% |
+9,768
| New | +$3.39M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.93M | 2.86% |
+53,374
| New | +$2.93M |
|
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.44M | 2.38% |
+139,512
| New | +$2.44M |
|
8
NVIDIA
NVDA
$4.24T
| $1.94M | 1.89% |
+3,926
| New | +$1.94M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 1.78% |
+11,568
| New | +$1.83M |
|
10
Broadcom
AVGO
$1.4T
| $1.8M | 1.75% |
+1,614
| New | +$1.8M |
|
11
JPMorgan Chase
JPM
$829B
| $1.75M | 1.7% |
+10,275
| New | +$1.75M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.66M | 1.61% |
+18,454
| New | +$1.66M |
|
13
Amazon
AMZN
$2.44T
| $1.36M | 1.33% |
+8,974
| New | +$1.36M |
|
14
Walmart
WMT
$774B
| $1.33M | 1.29% |
+8,423
| New | +$1.33M |
|
15
Eaton
ETN
$136B
| $1.32M | 1.28% |
+5,470
| New | +$1.32M |
|
16
Procter & Gamble
PG
$368B
| $1.3M | 1.26% |
+8,860
| New | +$1.3M |
|
17
Merck
MRK
$210B
| $1.23M | 1.2% |
+11,321
| New | +$1.23M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.17% |
+7,690
| New | +$1.21M |
|
19
Eli Lilly
LLY
$657B
| $1.14M | 1.11% |
+1,959
| New | +$1.14M |
|
20
Visa
V
$683B
| $1.06M | 1.03% |
+4,082
| New | +$1.06M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.91% |
+6,718
| New | +$938K |
|
22
UnitedHealth
UNH
$281B
| $923K | 0.9% |
+1,754
| New | +$923K |
|
23
McDonald's
MCD
$224B
| $916K | 0.89% |
+3,091
| New | +$916K |
|
24
Chubb
CB
$110B
| $909K | 0.88% |
+4,023
| New | +$909K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $902K | 0.88% |
+3,256
| New | +$902K |
|