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
GD icon
26
General Dynamics
GD
$99.2B
$1.16M 0.66%
3,450
-144
CAT icon
27
Caterpillar
CAT
$303B
$1.14M 0.64%
1,988
+267
LOW icon
28
Lowe's Companies
LOW
$156B
$1.1M 0.62%
4,569
+997
BAC icon
29
Bank of America
BAC
$382B
$1.07M 0.6%
19,471
-597
V icon
30
Visa
V
$633B
$1.05M 0.59%
2,999
-384
UL icon
31
Unilever
UL
$141B
$1.04M 0.59%
15,884
+453
AMAT icon
32
Applied Materials
AMAT
$259B
$1.04M 0.59%
4,039
-1,065
COP icon
33
ConocoPhillips
COP
$121B
$1.02M 0.58%
10,945
+1,376
ORCL icon
34
Oracle
ORCL
$549B
$1.02M 0.57%
5,219
+309
ADI icon
35
Analog Devices
ADI
$147B
$1.01M 0.57%
3,731
-331
OACP icon
36
OneAscent Core Plus Bond ETF
OACP
$220M
$1.01M 0.57%
43,820
+4,417
BFST icon
37
Business First Bancshares
BFST
$889M
$982K 0.55%
37,583
MDT icon
38
Medtronic
MDT
$124B
$921K 0.52%
9,588
+117
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$916K 0.52%
20,480
-6,488
MCK icon
40
McKesson
MCK
$104B
$914K 0.52%
1,114
-109
BDX icon
41
Becton Dickinson
BDX
$59B
$867K 0.49%
4,468
+20
KMX icon
42
CarMax
KMX
$6.92B
$861K 0.49%
22,295
+8,301
ET icon
43
Energy Transfer Partners
ET
$59.6B
$847K 0.48%
51,386
+3,320
OMC icon
44
Omnicom Group
OMC
$25.1B
$819K 0.46%
10,139
+222
SNY icon
45
Sanofi
SNY
$113B
$779K 0.44%
16,083
+1,726
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$766K 0.43%
4,000
CVX icon
47
Chevron
CVX
$332B
$752K 0.42%
4,937
-3,085
EPD icon
48
Enterprise Products Partners
EPD
$71.2B
$724K 0.41%
22,598
WMT icon
49
Walmart Inc
WMT
$954B
$716K 0.4%
6,425
+961
DE icon
50
Deere & Co
DE
$139B
$711K 0.4%
1,527
+448
1
2
3 4 5