MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.98%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 2 |
ConocoPhillips
COP
|
$265K |
| 3 |
Visa
V
|
$257K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$228K |
| 5 |
General Dynamics
GD
|
$218K |
Top Sells
| 1 |
Bank of America
BAC
|
$713K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
PayPal
PYPL
|
$315K |
| 4 |
NVIDIA
NVDA
|
$290K |
| 5 |
TSMC
TSM
|
$263K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $11.5M | 8.54% |
20,380
+560
| +3% | +$315K |
|
2
Sonoco
SON
$4.59B
| $11.3M | 8.42% |
238,986
+50
| +0% | +$2.36K |
|
3
Coca-Cola
KO
$296B
| $10.3M | 7.67% |
143,443
+605
| +0.4% | +$43.3K |
|
4
Microsoft
MSFT
$3.72T
| $4.42M | 3.3% |
11,779
+7
| +0.1% | +$2.63K |
|
|
5
Apple
AAPL
$3.38T
| $4.35M | 3.24% |
19,563
-1,850
| -9% | -$411K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.35M | 3.24% |
76,050
+3,982
| +6% | +$228K |
|
|
7
NVIDIA
NVDA
$4.12T
| $4.25M | 3.17% |
39,239
-2,677
| -6% | -$290K |
|
8
JPMorgan Chase
JPM
$817B
| $2.95M | 2.2% |
12,020
-85
| -0.7% | -$20.9K |
|
9
Broadcom
AVGO
$1.39T
| $2.81M | 2.09% |
16,767
-160
| -0.9% | -$26.8K |
|
10
Walmart
WMT
$778B
| $2.57M | 1.91% |
29,227
+1,838
| +7% | +$161K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.37M | 1.77% |
13,681
+310
| +2% | +$53.7K |
|
12
Amazon
AMZN
$2.38T
| $2.32M | 1.73% |
12,217
-84
| -0.7% | -$16K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.17M | 1.62% |
24,923
+1,006
| +4% | +$87.7K |
|
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.13M | 1.59% |
113,673
+7,755
| +7% | +$145K |
|
15
Home Depot
HD
$405B
| $2.11M | 1.58% |
5,768
-124
| -2% | -$45.4K |
|
|
16
Visa
V
$676B
| $1.88M | 1.4% |
5,361
+732
| +16% | +$257K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $1.84M | 1.37% |
3,193
+109
| +4% | +$62.8K |
|
18
Procter & Gamble
PG
$371B
| $1.6M | 1.2% |
9,407
-157
| -2% | -$26.8K |
|
19
Eli Lilly
LLY
$653B
| $1.42M | 1.06% |
1,723
-143
| -8% | -$118K |
|
20
Eaton
ETN
$134B
| $1.4M | 1.04% |
5,151
+260
| +5% | +$70.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.39M | 1.04% |
8,974
+20
| +0.2% | +$3.09K |
|
22
UnitedHealth
UNH
$281B
| $1.35M | 1.01% |
2,580
-186
| -7% | -$97.4K |
|
23
Chubb
CB
$110B
| $1.32M | 0.99% |
4,385
+146
| +3% | +$44.1K |
|
24
Costco
COST
$418B
| $1.31M | 0.98% |
1,387
| – | – |
|
25
Exxon Mobil
XOM
$486B
| $1.28M | 0.95% |
10,754
+559
| +5% | +$66.5K |
|