MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.26M
3
+$836K
4
TYL icon
Tyler Technologies
TYL
+$681K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$543K

Top Sells

1
+$5.43M
2
+$685K
3
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$23.5M 13.28%
721,921
-359
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$22.6M 12.75%
763,768
+28,226
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.6B
$16.7M 9.41%
362,417
+7,365
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$6.7M 3.78%
339,508
+11,890
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$6.16M 3.47%
314,561
+17,309
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.58M 3.15%
+195,943
XOM icon
7
Exxon Mobil
XOM
$548B
$4.8M 2.71%
39,895
-601
SEIQ icon
8
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
$4.7M 2.65%
120,665
+6,864
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$4.38M 2.47%
61,293
+3,925
JPM icon
10
JPMorgan Chase
JPM
$842B
$4.37M 2.47%
13,577
-981
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.32M 1.87%
140,350
+5,924
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.25M 1.83%
10,353
-2,184
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.74%
6,150
-6
MSFT icon
14
Microsoft
MSFT
$3.42T
$2.4M 1.35%
4,963
-219
AMZN icon
15
Amazon
AMZN
$2.56T
$2.16M 1.22%
9,342
-536
AAPL icon
16
Apple
AAPL
$3.76T
$1.8M 1.02%
6,630
-270
SEIM icon
17
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$1.72M 0.97%
37,192
+11,047
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$1.71M 0.97%
30,821
+9,763
SCHW icon
19
Charles Schwab
SCHW
$184B
$1.65M 0.93%
16,506
-743
NVDA icon
20
NVIDIA
NVDA
$4.53T
$1.49M 0.84%
7,991
-169
BKNG icon
21
Booking.com
BKNG
$165B
$1.48M 0.83%
276
-4
NVS icon
22
Novartis
NVS
$277B
$1.31M 0.74%
9,509
-312
BK icon
23
Bank of New York Mellon
BK
$83.5B
$1.27M 0.71%
10,897
-2,345
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.26M 0.71%
+20,243
CMCSA icon
25
Comcast
CMCSA
$101B
$1.21M 0.68%
40,449
+9,377
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