MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+9.83%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Home Depot
HD
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.72% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $204K | 0.2% |
+1,248
| New | +$204K |
|
102
Halliburton
HAL
$19.4B
| $203K | 0.2% |
+5,625
| New | +$203K |
|
103
Linde
LIN
$222B
| $201K | 0.2% |
+490
| New | +$201K |
|