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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.27M 0.69%
20,683
+203
AMAT icon
27
Applied Materials
AMAT
$315B
$1.24M 0.68%
3,630
-409
CMCSA icon
28
Comcast
CMCSA
$107B
$1.24M 0.68%
43,143
+2,694
GD icon
29
General Dynamics
GD
$91.1B
$1.17M 0.64%
3,415
-35
LOW icon
30
Lowe's Companies
LOW
$141B
$1.06M 0.58%
4,485
-84
CVX icon
31
Chevron
CVX
$366B
$1.05M 0.58%
5,086
+149
BDX icon
32
Becton Dickinson
BDX
$45.1B
$1.05M 0.58%
6,683
+2,215
V icon
33
Visa
V
$610B
$1.05M 0.57%
3,466
+467
BFST icon
34
Business First Bancshares
BFST
$948M
$1.02M 0.56%
37,583
ET icon
35
Energy Transfer Partners
ET
$64.9B
$972K 0.53%
50,386
-1,000
BK icon
36
Bank of New York Mellon
BK
$92.7B
$956K 0.52%
8,059
-2,838
ORCL icon
37
Oracle
ORCL
$503B
$935K 0.51%
6,359
+1,140
ADI icon
38
Analog Devices
ADI
$181B
$934K 0.51%
2,935
-796
NVS icon
39
Novartis
NVS
$290B
$928K 0.51%
6,073
-3,436
UL icon
40
Unilever
UL
$128B
$911K 0.5%
15,984
+100
EPD icon
41
Enterprise Products Partners
EPD
$79.3B
$861K 0.47%
22,741
+143
DE icon
42
Deere & Co
DE
$159B
$860K 0.47%
1,526
-1
MDT icon
43
Medtronic
MDT
$111B
$852K 0.47%
9,827
+239
ELV icon
44
Elevance Health
ELV
$71B
$838K 0.46%
2,862
+916
OMC icon
45
Omnicom Group
OMC
$22.4B
$837K 0.46%
11,120
+981
SNY icon
46
Sanofi
SNY
$115B
$837K 0.46%
17,376
+1,293
WMT icon
47
Walmart Inc
WMT
$1.02T
$809K 0.44%
6,510
+85
MCK icon
48
McKesson
MCK
$106B
$722K 0.4%
834
-280
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$720K 0.39%
3,750
-250
CP icon
50
Canadian Pacific Kansas City
CP
$73.1B
$675K 0.37%
8,586
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