MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-6.74%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
39
Reduced
27
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-1,424
| Closed | -$233K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,753
| Closed | -$350K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-10,199
| Closed | -$321K |
|
104
Halliburton
HAL
$19.3B
| – | – |
-6,444
| Closed | -$202K |
|