MWP
Meriwether Wealth & Planning Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$12.8M (+9%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
16.77%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 | $6.15M | |
| 2 | $5.46M | |
| 3 | $3.14M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Top Sells
| 1 | $525K | |
| 2 | $317K | |
| 3 | $299K | |
| 4 | $276K | |
| 5 | $199K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.05% |
| 5 | Consumer Discretionary | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.81% | 15,883 +1,993 | +14% | +$155K | |||
| $1.2M | 0.79% | 14,345 +1,530 | +12% | +$128K | |||
| $1.13M | 0.73% | 16,621 +1,415 | +9% | +$95.8K | |||
| $1.09M | 0.71% | 10,406 +1,335 | +15% | +$140K | |||
| $1.08M | 0.71% | 9,727 +1,295 | +15% | +$144K | |||
| $1.05M | 0.69% | 17,676 +2,148 | +14% | +$128K | |||
| $1,000K | 0.65% | 3,668 +642 | +21% | +$175K | |||
| $983K | 0.64% | 38,456 -7,775 | -17% | -$199K | |||
| $978K | 0.64% | 9,718 -1,294 | -12% | -$130K | |||
| $978K | 0.64% | 31,719 -4,301 | -12% | -$133K | |||
| $933K | 0.61% | 2,144 +540 | +34% | +$235K | |||
| $929K | 0.61% | 10,338 +1,357 | +15% | +$122K | |||
| $917K | 0.6% | 37,676 +34 | +0.1% | +$828 | |||
| $902K | 0.59% | 3,938 +552 | +16% | +$126K | |||
| $853K | 0.56% | 20,441 +2,868 | +16% | +$120K | |||
| $843K | 0.55% | 1,253 +140 | +13% | +$94.2K | |||
| $840K | 0.55% | 3,602 -416 | -10% | -$97K | |||
| $828K | 0.54% | 4,104 +586 | +17% | +$118K | |||
| $827K | 0.54% | 44,466 +300 | +0.7% | +$5.58K | |||
| $821K | 0.54% | 7,576 -439 | -5% | -$47.6K | |||
| $812K | 0.53% | 18,344 +3,187 | +21% | +$141K | |||
| $787K | 0.51% | 14,189 +2,017 | +17% | +$112K | |||
| $754K | 0.49% | 22,098 -80 | -0.4% | -$2.73K | |||
| $717K | 0.47% | 25,088 -2,042 | -8% | -$58.4K | |||
| $693K | 0.45% | 4,000 | – | – |
