MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$156M
AUM Growth
+$5.75M
(+3.8%)
Holding
143
Top Buys
| 1 | +$1.34M | |
| 2 | +$247K | |
| 3 | +$220K | |
| 4 |
GE Aerospace
GE
|
+$216K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$207K |
Top Sells
| 1 | +$433K | |
| 2 | +$339K | |
| 3 | +$290K | |
| 4 |
Brookfield
BN
|
+$287K |
| 5 |
DoorDash
DASH
|
+$218K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 10.54% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$29.7B
| $229K | 0.15% |
1,017
-12
|
|
||
127
Lowe's Companies
LOW
$141B
| $228K | 0.15% |
947
|
|
||
|
128
GE Aerospace
GE
$338B
| $221K | 0.14% |
+718
|
|
||
129
Shopify
SHOP
$174B
| $220K | 0.14% |
+1,368
|
|
||
130
Manulife Financial
MFC
$56.4B
| $220K | 0.14% |
+6,060
|
|
||
|
131
Dimensional US Small Cap ETF
DFAS
$12.8B
| $209K | 0.13% |
+3,000
|
|
||
132
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $209K | 0.13% |
16,589
-836
|
|
||
133
PNC Financial Services
PNC
$83B
| $207K | 0.13% |
+992
|
|
||
134
iShares Russell 2000 ETF
IWM
$71.2B
| $206K | 0.13% |
838
|
|
||
135
Digital Realty Trust
DLR
$61.6B
| $204K | 0.13% |
1,316
|
|
||
136
LPL Financial
LPLA
$24.7B
| $203K | 0.13% |
568
-52
|
|
||
137
Vulcan Materials
VMC
$36B
| $203K | 0.13% |
711
-44
|
|
||
138
BlackRock Income Trust
BKT
$355M
| $172K | 0.11% |
15,576
-1,517
|
|
||
139
Mondelez International
MDLZ
$74.4B
| – | – |
-3,382
|
|
||
|
140
DoorDash
DASH
$77.6B
| – | – |
-818
|
|
||
141
Sherwin-Williams
SHW
$81.9B
| – | – |
-655
|
|
||
142
Trane Technologies
TT
$93.8B
| – | – |
-492
|
|
||
143
Vanguard S&P 500 ETF
VOO
$840B
| – | – |
-713
|
|