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
SEIM icon
26
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$1.19M 0.69%
26,145
+11,636
V icon
27
Visa
V
$636B
$1.15M 0.67%
3,383
-57
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$1.14M 0.66%
21,058
+9,713
AMAT icon
29
Applied Materials
AMAT
$214B
$1.04M 0.61%
5,104
+111
BAC icon
30
Bank of America
BAC
$395B
$1.04M 0.6%
20,068
+595
UL icon
31
Unilever
UL
$146B
$1.03M 0.6%
17,360
+113
ADI icon
32
Analog Devices
ADI
$136B
$998K 0.58%
4,062
+70
CMCSA icon
33
Comcast
CMCSA
$100B
$976K 0.57%
31,072
-8,800
MCK icon
34
McKesson
MCK
$99.4B
$945K 0.55%
1,223
-9
OACP icon
35
OneAscent Core Plus Bond ETF
OACP
$214M
$909K 0.53%
39,403
+13
COP icon
36
ConocoPhillips
COP
$113B
$905K 0.52%
9,569
-1,119
MDT icon
37
Medtronic
MDT
$131B
$902K 0.52%
9,471
-144
LOW icon
38
Lowe's Companies
LOW
$139B
$898K 0.52%
3,572
+4
BFST icon
39
Business First Bancshares
BFST
$797M
$887K 0.51%
37,583
-199
BDX icon
40
Becton Dickinson
BDX
$55.2B
$833K 0.48%
4,448
+518
ET icon
41
Energy Transfer Partners
ET
$57.4B
$825K 0.48%
48,066
+1,982
CAT icon
42
Caterpillar
CAT
$277B
$821K 0.48%
1,721
-94
OMC icon
43
Omnicom Group
OMC
$22.5B
$809K 0.47%
9,917
+2,651
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$759K 0.44%
4,000
EPD icon
45
Enterprise Products Partners
EPD
$69.5B
$707K 0.41%
22,598
+500
PLTR icon
46
Palantir
PLTR
$420B
$700K 0.41%
3,840
+147
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
$695K 0.4%
25,449
-9,912
OALC icon
48
OneAscent Large Cap Core ETF
OALC
$184M
$687K 0.4%
19,743
-487
SNY icon
49
Sanofi
SNY
$121B
$678K 0.39%
14,357
+407
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$673K 0.39%
29,591
+149
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