MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $183M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.53M
3
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

1
+$3.36M
2
+$2.49M
3
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20M 10.96%
656,026
-107,742
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$18.7M 10.24%
641,955
-79,966
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.4B
$18M 9.89%
395,588
+33,171
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$145B
$7.48M 4.1%
+97,026
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$7.47M 4.09%
380,685
+41,177
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$6.89M 3.78%
352,881
+38,320
XOM icon
7
Exxon Mobil
XOM
$609B
$6.58M 3.61%
38,796
-1,099
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.95M 3.26%
204,629
+8,686
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$5.11M 2.8%
69,920
+8,627
SEIQ icon
10
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$592M
$4.68M 2.56%
128,484
+7,819
JPM icon
11
JPMorgan Chase
JPM
$831B
$3.66M 2%
12,438
-1,139
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.56M 1.95%
152,560
+12,210
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.01M 1.65%
6,290
+140
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.76M 1.51%
9,610
-743
AMZN icon
15
Amazon
AMZN
$2.69T
$2.45M 1.34%
11,779
+2,437
SEIM icon
16
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$2.17M 1.19%
47,658
+10,466
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$2.16M 1.18%
39,297
+8,476
MSFT icon
18
Microsoft
MSFT
$3.14T
$2.09M 1.14%
5,635
+672
AAPL icon
19
Apple
AAPL
$3.97T
$1.72M 0.94%
6,762
+132
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.51M 0.83%
23,556
+3,313
BKNG icon
21
Booking.com
BKNG
$152B
$1.49M 0.82%
8,850
+1,950
COP icon
22
ConocoPhillips
COP
$141B
$1.47M 0.81%
11,169
+224
SCHW icon
23
Charles Schwab
SCHW
$160B
$1.47M 0.81%
15,646
-860
NVDA icon
24
NVIDIA
NVDA
$4.9T
$1.46M 0.8%
8,373
+382
CAT icon
25
Caterpillar
CAT
$370B
$1.41M 0.77%
1,986
-2
1
2 3 4 5