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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.18%
2 Technology 6.92%
3 Consumer Discretionary 5.41%
4 Healthcare 5%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.79%
+40,689
27
$1.11M 0.79%
+36,020
28
$1.1M 0.79%
+11,012
29
$1.08M 0.77%
+8,015
30
$992K 0.71%
+4,018
31
$985K 0.7%
+12,815
32
$967K 0.69%
+37,642
33
$942K 0.67%
+15,206
34
$900K 0.64%
+9,071
35
$880K 0.63%
+15,528
36
$865K 0.62%
+44,166
37
$821K 0.58%
+8,432
38
$804K 0.57%
+27,130
39
$800K 0.57%
+10,249
40
$797K 0.57%
+3,026
41
$772K 0.55%
+17,573
42
$768K 0.55%
+3,386
43
$747K 0.53%
+3,518
44
$717K 0.51%
+8,981
45
$701K 0.5%
+4,000
46
$696K 0.5%
+22,178
47
$657K 0.47%
+1,812
48
$655K 0.47%
+15,157
49
$634K 0.45%
+1,113
50
$625K 0.44%
+8,634
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