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
1
$10.8M 8.57%
18,750
+5,565
2
$10.3M 8.13%
142,688
+2,747
3
$5.33M 4.23%
12,392
+939
4
$5.31M 4.21%
43,752
+778
5
$4.73M 3.75%
20,289
+1,212
6
$4.18M 3.31%
70,165
+5,101
7
$3.01M 2.39%
17,477
+207
8
$2.63M 2.08%
12,464
+507
9
$2.47M 1.96%
6,094
+215
10
$2.28M 1.81%
12,742
+536
11
$2.28M 1.81%
12,219
+1,229
12
$2.2M 1.75%
27,262
+1,237
13
$2.15M 1.71%
22,439
+2,106
14
$2.07M 1.65%
52,289
+40,522
15
$1.81M 1.44%
2,047
+126
16
$1.74M 1.38%
3,040
+257
17
$1.68M 1.33%
5,056
-41
18
$1.67M 1.33%
9,649
+90
19
$1.59M 1.26%
2,714
+359
20
$1.58M 1.25%
13,901
+775
21
$1.55M 1.23%
82,462
22
$1.48M 1.17%
5,379
-6
23
$1.45M 1.15%
1,633
-52
24
$1.43M 1.13%
8,631
+125
25
$1.22M 0.97%
10,409
+628
1
2 3 4 5