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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.46M
3
+$3.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

1
+$10.3M
2
+$525K
3
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$317K
5
V icon
Visa
V
+$299K

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 Change
in Stake 		Capital Flow
26
$1.24M 0.81%
15,883
+1,993
27
$1.2M 0.79%
14,345
+1,530
28
$1.13M 0.73%
16,621
+1,415
29
$1.09M 0.71%
10,406
+1,335
30
$1.08M 0.71%
9,727
+1,295
31
$1.05M 0.69%
17,676
+2,148
32
$1,000K 0.65%
3,668
+642
33
$983K 0.64%
38,456
-7,775
34
$978K 0.64%
9,718
-1,294
35
$978K 0.64%
31,719
-4,301
36
$933K 0.61%
2,144
+540
37
$929K 0.61%
10,338
+1,357
38
$917K 0.6%
37,676
+34
39
$902K 0.59%
3,938
+552
40
$853K 0.56%
20,441
+2,868
41
$843K 0.55%
1,253
+140
42
$840K 0.55%
3,602
-416
43
$828K 0.54%
4,104
+586
44
$827K 0.54%
44,466
+300
45
$821K 0.54%
7,576
-439
46
$812K 0.53%
18,344
+3,187
47
$787K 0.51%
14,189
+2,017
48
$754K 0.49%
22,098
-80
49
$717K 0.47%
25,088
-2,042
50
$693K 0.45%
4,000
1
2
3 4 5