MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$274K
3
+$212K
4
AAPL icon
Apple
AAPL
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.1K

Top Sells

1
+$363K
2
+$253K
3
+$237K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
COST icon
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 Change
in Stake 		Capital Flow
76
$290K 0.36%
674
+3
77
$287K 0.35%
2,244
-126
78
$282K 0.35%
3,117
+45
79
$271K 0.33%
3,874
-715
80
$257K 0.32%
3,336
81
$255K 0.31%
18,756
82
$252K 0.31%
2,683
-30
83
$251K 0.31%
1,155
-19
84
$251K 0.31%
4,319
85
$251K 0.31%
7,029
86
$250K 0.31%
1,558
87
$241K 0.3%
976
-30
88
$233K 0.29%
1,424
89
$218K 0.27%
779
90
$218K 0.27%
20,400
91
$213K 0.26%
2,306
92
$212K 0.26%
+1,823
93
$212K 0.26%
5,490
94
$208K 0.26%
7,531
-102
95
$207K 0.25%
547
-329
96
$206K 0.25%
2,598
97
$202K 0.25%
6,444
-89
98
– –
-393
99
– –
-1,970
100
– –
-970
1 2 3
4
5