MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $160M

This Quarter Return

-0.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

+$12.8M (+9%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

9.26%

Top 10 Holdings %Top 10 Hldgs %

52.9%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$6.15M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$5.46M
3	Schwab US Large-Cap Value ETF SCHV	$3.14M
4	Schwab US Large-Cap Growth ETF SCHG	$2.23M
5	Fidelity Total Bond ETF FBND	$1.63M

Top Sells

1	PIMCO Active Bond Exchange-Traded Fund BOND	$10.3M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$525K
3	SPDR S&P Regional Banking ETF KRE	$496K
4	OneAscent Core Plus Bond ETF OACP	$317K
5	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	Shares Change %	Capital Flow
26	26 CarMax KMX $9.04B	$1.24M	0.81%	15,883 +1,993	+14%	+$155K
27	27 Bank of New York Mellon BK $70.5B	$1.2M	0.79%	14,345 +1,530	+12%	+$128K
28	28 eBay EBAY $38B	$1.13M	0.73%	16,621 +1,415	+9%	+$95.8K
29	29 ConocoPhillips COP $121B	$1.09M	0.71%	10,406 +1,335	+15%	+$140K
30	30 Novartis NVS $227B	$1.08M	0.71%	9,727 +1,295	+15%	+$144K
31	31 Unilever UL $150B	$1.05M	0.69%	17,676 +2,148	+14%	+$128K
32	32 General Dynamics GD $85.3B	$1,000K	0.65%	3,668 +642	+21%	+$175K
33	33 VanEck IG Floating Rate ETF FLTR $2.46B	$983K	0.64%	38,456 -7,775	-17%	-$199K
34	34 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$978K	0.64%	9,718 -1,294	-12%	-$130K
35	35 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$978K	0.64%	31,719 -4,301	-12%	-$133K
36	36 Elevance Health ELV $63.1B	$933K	0.61%	2,144 +540	+34%	+$235K
37	37 Medtronic MDT $118B	$929K	0.61%	10,338 +1,357	+15%	+$122K
38	38 Business First Bancshares BFST $779M	$917K	0.6%	37,676 +34	+0.1%	+$828
39	39 Becton Dickinson BDX $52.3B	$902K	0.59%	3,938 +552	+16%	+$126K
40	40 Bank of America BAC $360B	$853K	0.56%	20,441 +2,868	+16%	+$120K
41	41 McKesson MCK $89.2B	$843K	0.55%	1,253 +140	+13%	+$94.2K
42	42 Lowe's Companies LOW $128B	$840K	0.55%	3,602 -416	-10%	-$97K
43	43 Analog Devices ADI $113B	$828K	0.54%	4,104 +586	+17%	+$118K
44	44 Energy Transfer Partners ET $60.8B	$827K	0.54%	44,466 +300	+0.7%	+$5.58K
45	45 NVIDIA NVDA $4.24T	$821K	0.54%	7,576 -439	-5%	-$47.6K
46	46 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.06B	$812K	0.53%	18,344 +3,187	+21%	+$141K
47	47 Sanofi SNY $122B	$787K	0.51%	14,189 +2,017	+17%	+$112K
48	48 Enterprise Products Partners EPD $68.9B	$754K	0.49%	22,098 -80	-0.4%	-$2.73K
49	49 OneAscent Large Cap Core ETF OALC $147M	$717K	0.47%	25,088 -2,042	-8%	-$58.4K
50	50 Invesco S&P 500 Equal Weight ETF RSP $75B	$693K	0.45%	4,000	–	–