MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.12B
| $1.15M | 0.72% |
17,138
+1,255
| +8% | +$84.3K |
|
27
Novartis
NVS
$248B
| $1.15M | 0.72% |
9,492
-235
| -2% | -$28.4K |
|
28
Unilever
UL
$157B
| $1.05M | 0.66% |
17,247
-429
| -2% | -$26.2K |
|
29
General Dynamics
GD
$86.6B
| $1.05M | 0.66% |
3,596
-72
| -2% | -$21K |
|
30
ConocoPhillips
COP
$119B
| $959K | 0.6% |
10,688
+282
| +3% | +$25.3K |
|
31
Analog Devices
ADI
$120B
| $950K | 0.6% |
3,992
-112
| -3% | -$26.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $937K | 0.59% |
35,361
-9,784
| -22% | -$259K |
|
33
Business First Bancshares
BFST
$742M
| $931K | 0.58% |
37,782
+106
| +0.3% | +$2.61K |
|
34
Bank of America
BAC
$370B
| $921K | 0.58% |
19,473
-968
| -5% | -$45.8K |
|
35
Applied Materials
AMAT
$123B
| $914K | 0.57% |
4,993
+2,115
| +73% | +$387K |
|
36
McKesson
MCK
$85.3B
| $903K | 0.57% |
1,232
-21
| -2% | -$15.4K |
|
37
OneAscent Core Plus Bond ETF
OACP
$186M
| $898K | 0.56% |
39,390
-17,899
| -31% | -$408K |
|
38
Medtronic
MDT
$117B
| $838K | 0.53% |
9,615
-723
| -7% | -$63K |
|
39
Energy Transfer Partners
ET
$60.4B
| $836K | 0.52% |
46,084
+1,618
| +4% | +$29.3K |
|
40
Elevance Health
ELV
$72.2B
| $827K | 0.52% |
2,127
-17
| -0.8% | -$6.61K |
|
41
Lowe's Companies
LOW
$146B
| $792K | 0.5% |
3,568
-34
| -0.9% | -$7.54K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $727K | 0.46% |
4,000
| – | – |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $720K | 0.45% |
16,960
-1,384
| -8% | -$58.7K |
|
44
Caterpillar
CAT
$194B
| $705K | 0.44% |
1,815
-3
| -0.2% | -$1.17K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $685K | 0.43% |
22,098
| – | – |
|
46
Canadian Pacific Kansas City
CP
$70.2B
| $681K | 0.43% |
8,586
-47
| -0.5% | -$3.73K |
|
47
Becton Dickinson
BDX
$53.7B
| $677K | 0.42% |
3,930
-8
| -0.2% | -$1.38K |
|
48
Sanofi
SNY
$122B
| $674K | 0.42% |
13,950
-239
| -2% | -$11.5K |
|
49
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $668K | 0.42% |
29,442
+840
| +3% | +$19.1K |
|
50
OneAscent Large Cap Core ETF
OALC
$151M
| $656K | 0.41% |
20,230
-4,858
| -19% | -$158K |
|