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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.87M
3
+$4.41M
4
HD icon
Home Depot
HD
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.1%
2 Technology 18.12%
3 Financials 8.74%
4 Healthcare 8.29%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 24.87%
+445,232
2
$4.87M 4.6%
+14,492
3
$4.41M 4.16%
+24,823
4
$3.93M 3.71%
+9,465
5
$2.57M 2.42%
+5,383
6
$1.89M 1.79%
+11,360
7
$1.59M 1.5%
+10,064
8
$1.46M 1.37%
+24,676
9
$1.45M 1.37%
+10,040
10
$1.41M 1.33%
+22,181
11
$1.39M 1.32%
+8,151
12
$1.31M 1.24%
+48,591
13
$1.17M 1.1%
+22,544
14
$1.15M 1.09%
+13,209
15
$1.13M 1.07%
+23,505
16
$1.13M 1.07%
+17,010
17
$1.12M 1.05%
+6,464
18
$1.03M 0.97%
+17,601
19
$996K 0.94%
+3,918
20
$977K 0.92%
+33,230
21
$943K 0.89%
+1,878
22
$936K 0.88%
+3,717
23
$907K 0.86%
+5,544
24
$896K 0.85%
+4,634
25
$878K 0.83%
+11,460
1
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