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
$126M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.61M
3
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
GS icon
Goldman Sachs
GS
+$299K

Top Sells

1
+$278K
2
+$243K
3
+$85.8K
4
UPS icon
United Parcel Service
UPS
+$72.3K
5
COST icon
Costco
COST
+$46.1K

Sector Composition

1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.24%
+644
102
$286K 0.23%
+147
103
$282K 0.22%
10,005
104
$278K 0.22%
3,762
+289
105
$275K 0.22%
+708
106
$273K 0.22%
1,184
+48
107
$270K 0.21%
707
108
$269K 0.21%
+283
109
$260K 0.21%
3,342
-1
110
$260K 0.21%
1,905
-530
111
$259K 0.21%
2,481
+346
112
$255K 0.2%
+404
113
$250K 0.2%
506
-2
114
$250K 0.2%
+3,387
115
$249K 0.2%
+918
116
$246K 0.19%
+3,151
117
$246K 0.19%
1,037
118
$245K 0.19%
1,204
-38
119
$241K 0.19%
1,386
+103
120
$239K 0.19%
+487
121
$235K 0.19%
4,489
-108
122
$231K 0.18%
+537
123
$228K 0.18%
17,425
124
$224K 0.18%
+2,329
125
$219K 0.17%
+9,372
2 3 4
5
6