MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.41M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$581K

Top Sells

1
+$2.24M
2
+$2.08M
3
+$657K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$653K

Sector Composition

1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.72%
17,138
+1,255
27
$1.15M 0.72%
9,492
-235
28
$1.05M 0.66%
15,331
-381
29
$1.05M 0.66%
3,596
-72
30
$959K 0.6%
10,688
+282
31
$950K 0.6%
3,992
-112
32
$937K 0.59%
35,361
-9,784
33
$931K 0.58%
37,782
+106
34
$921K 0.58%
19,473
-968
35
$914K 0.57%
4,993
+2,115
36
$903K 0.57%
1,232
-21
37
$898K 0.56%
39,390
-17,899
38
$838K 0.53%
9,615
-723
39
$836K 0.52%
46,084
+1,618
40
$827K 0.52%
2,127
-17
41
$792K 0.5%
3,568
-34
42
$727K 0.46%
4,000
43
$720K 0.45%
16,960
-1,384
44
$705K 0.44%
1,815
-3
45
$685K 0.43%
22,098
46
$681K 0.43%
8,586
-47
47
$677K 0.42%
3,930
-8
48
$674K 0.42%
13,950
-239
49
$668K 0.42%
29,442
+840
50
$656K 0.41%
20,230
-4,858
1
2
3 4 5