MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.72%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.74M |
| 2 |
Regions Financial
RF
|
$501K |
| 3 |
Cintas
CTAS
|
$474K |
| 4 |
Equity Residential
EQR
|
$409K |
| 5 |
Philip Morris
PM
|
$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 2 |
CME Group
CME
|
$342K |
| 3 |
Becton Dickinson
BDX
|
$266K |
| 4 |
General Mills
GIS
|
$248K |
| 5 |
Charter Communications
CHTR
|
$224K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $12.8M | 8.62% |
20,568
+188
| +0.9% | +$117K |
|
2
Sonoco
SON
$4.61B
| $10.4M | 7.03% |
238,986
| – | – |
|
3
Coca-Cola
KO
$297B
| $10.2M | 6.88% |
143,967
+524
| +0.4% | +$37.1K |
|
4
NVIDIA
NVDA
$4.16T
| $6.47M | 4.37% |
40,956
+1,717
| +4% | +$271K |
|
5
Microsoft
MSFT
$3.75T
| $6.12M | 4.13% |
12,306
+527
| +4% | +$262K |
|
6
Broadcom
AVGO
$1.4T
| $4.89M | 3.3% |
17,746
+979
| +6% | +$270K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.51M | 3.04% |
79,285
+3,235
| +4% | +$184K |
|
8
Apple
AAPL
$3.41T
| $3.99M | 2.69% |
19,433
-130
| -0.7% | -$26.7K |
|
9
JPMorgan Chase
JPM
$824B
| $3.46M | 2.34% |
11,939
-81
| -0.7% | -$23.5K |
|
|
10
Eli Lilly
LLY
$659B
| $3.09M | 2.08% |
3,960
+2,237
| +130% | +$1.74M |
|
11
Walmart
WMT
$781B
| $2.87M | 1.94% |
29,382
+155
| +0.5% | +$15.2K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.65M | 1.79% |
14,584
+903
| +7% | +$164K |
|
13
Amazon
AMZN
$2.4T
| $2.56M | 1.73% |
11,648
-569
| -5% | -$125K |
|
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.47M | 1.67% |
130,435
+16,762
| +15% | +$318K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 1.61% |
3,230
+37
| +1% | +$27.3K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.28M | 1.54% |
25,079
+156
| +0.6% | +$14.2K |
|
17
Home Depot
HD
$404B
| $2.09M | 1.41% |
5,699
-69
| -1% | -$25.3K |
|
18
Visa
V
$679B
| $1.81M | 1.22% |
5,098
-263
| -5% | -$93.4K |
|
19
Eaton
ETN
$134B
| $1.75M | 1.18% |
4,897
-254
| -5% | -$90.7K |
|
20
Netflix
NFLX
$516B
| $1.65M | 1.11% |
1,230
-131
| -10% | -$175K |
|
21
Procter & Gamble
PG
$370B
| $1.46M | 0.99% |
9,172
-235
| -2% | -$37.4K |
|
22
Exxon Mobil
XOM
$489B
| $1.43M | 0.96% |
13,244
+2,490
| +23% | +$268K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39M | 0.94% |
7,888
-1,086
| -12% | -$191K |
|
24
Costco
COST
$416B
| $1.37M | 0.93% |
1,387
| – | – |
|
25
Chubb
CB
$110B
| $1.25M | 0.85% |
4,330
-55
| -1% | -$15.9K |
|