MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
17.4%
1 Year Est. Return
+17.4%
AUM
$134M
AUM Growth
-$4.89M
(-3.5%)
Holding
142
Top Buys
| 1 | +$315K | |
| 2 | +$265K | |
| 3 | +$257K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$228K |
| 5 |
General Dynamics
GD
|
+$218K |
Top Sells
| 1 | +$713K | |
| 2 | +$411K | |
| 3 | +$315K | |
| 4 |
NVIDIA
NVDA
|
+$290K |
| 5 |
TSMC
TSM
|
+$263K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$90.7B
| $218K | 0.16% |
+798
|
|
||
127
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $213K | 0.16% |
17,425
|
|
||
128
Waste Management
WM
$86.8B
| $205K | 0.15% |
+884
|
|
||
129
Regions Financial
RF
$21.5B
| $204K | 0.15% |
9,372
|
|
||
130
BlackRock Income Trust
BKT
$272M
| $203K | 0.15% |
17,093
|
|
||
131
CoStar Group
CSGP
$31.8B
| $202K | 0.15% |
+2,547
|
|
||
|
WCMI
132
First Trust WCM International Equity ETF
WCMI
$524M
| $178K | 0.13% |
+12,582
|
|
||
133
Arista Networks
ANET
$184B
| – | – |
-1,876
|
|
||
134
Blackstone
BX
$125B
| – | – |
-1,262
|
|
||
135
Digital Realty Trust
DLR
$59B
| – | – |
-1,246
|
|
||
136
Fair Isaac
FICO
$38.9B
| – | – |
-110
|
|
||
137
Interactive Brokers
IBKR
$29.8B
| – | – |
-5,244
|
|
||
138
IQVIA
IQV
$36B
| – | – |
-1,042
|
|
||
139
Intuitive Surgical
ISRG
$164B
| – | – |
-472
|
|
||
140
PayPal
PYPL
$66.1B
| – | – |
-3,686
|
|
||
|
141
TSMC
TSM
$1.54T
| – | – |
-1,331
|
|
||
142
Trane Technologies
TT
$93.1B
| – | – |
-647
|
|