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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.87M
3
+$4.41M
4
HD icon
Home Depot
HD
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.1%
2 Technology 18.12%
3 Financials 8.74%
4 Healthcare 8.29%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.26%
+459
102
$263K 0.25%
+1,232
103
$257K 0.24%
+453
104
$253K 0.24%
+4,318
105
$250K 0.24%
+5,632
106
$246K 0.23%
+499
107
$245K 0.23%
+10,696
108
$239K 0.23%
+975
109
$239K 0.23%
+4,315
110
$224K 0.21%
+3,330
111
$223K 0.21%
+3,024
112
$221K 0.21%
+614
113
$221K 0.21%
+1,617
114
$218K 0.21%
+774
115
$214K 0.2%
+9,802
116
$209K 0.2%
+1,243
117
$209K 0.2%
+2,639
118
$208K 0.2%
+3,336
119
$206K 0.19%
+1,162
120
$203K 0.19%
+473
121
$202K 0.19%
+2,714
1 2 3 4
5