MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $173M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.17M
3
+$924K
4
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$528K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$524K

Top Sells

1
+$1.39M
2
+$276K
3
+$271K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23M 13.35%
722,280
+28,968
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.4M 12.41%
735,542
+40,249
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$16.4M 9.51%
355,052
+9,860
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$6.46M 3.74%
327,618
+8,574
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.81M 3.37%
297,252
+9,170
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.43M 3.14%
79,255
+2,373
JPM icon
7
JPMorgan Chase
JPM
$810B
$4.59M 2.66%
14,558
-244
XOM icon
8
Exxon Mobil
XOM
$479B
$4.57M 2.65%
40,496
+19,523
SEIQ icon
9
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$4.4M 2.55%
113,801
+5,457
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.22M 2.44%
57,368
+2,770
SPHY icon
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$3.22M 1.86%
134,426
+4,191
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.79%
6,156
+1,006
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$3.05M 1.77%
12,537
+79
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.68M 1.56%
5,182
-368
AMZN icon
15
Amazon
AMZN
$2.27T
$2.17M 1.26%
9,878
+2,115
AAPL icon
16
Apple
AAPL
$3.74T
$1.76M 1.02%
6,900
-264
SCHW icon
17
Charles Schwab
SCHW
$171B
$1.65M 0.95%
17,249
-72
NVDA icon
18
NVIDIA
NVDA
$4.46T
$1.52M 0.88%
8,160
+439
BKNG icon
19
Booking.com
BKNG
$164B
$1.51M 0.88%
280
-13
BK icon
20
Bank of New York Mellon
BK
$74.7B
$1.44M 0.84%
13,242
-263
ORCL icon
21
Oracle
ORCL
$830B
$1.38M 0.8%
4,910
-4,931
NVS icon
22
Novartis
NVS
$254B
$1.26M 0.73%
9,821
+329
CVX icon
23
Chevron
CVX
$308B
$1.25M 0.72%
8,022
-76
GD icon
24
General Dynamics
GD
$89.1B
$1.23M 0.71%
3,594
-2
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.2M 0.7%
13,484
-1,445
1
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