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
$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
KMX icon
26
CarMax
KMX
$6.3B
$1.15M 0.72%
17,138
+1,255
NVS icon
27
Novartis
NVS
$254B
$1.15M 0.72%
9,492
-235
UL icon
28
Unilever
UL
$155B
$1.05M 0.66%
17,247
-429
GD icon
29
General Dynamics
GD
$89.1B
$1.05M 0.66%
3,596
-72
COP icon
30
ConocoPhillips
COP
$108B
$959K 0.6%
10,688
+282
ADI icon
31
Analog Devices
ADI
$119B
$950K 0.6%
3,992
-112
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70B
$937K 0.59%
35,361
-9,784
BFST icon
33
Business First Bancshares
BFST
$675M
$931K 0.58%
37,782
+106
BAC icon
34
Bank of America
BAC
$376B
$921K 0.58%
19,473
-968
AMAT icon
35
Applied Materials
AMAT
$179B
$914K 0.57%
4,993
+2,115
MCK icon
36
McKesson
MCK
$97.8B
$903K 0.57%
1,232
-21
OACP icon
37
OneAscent Core Plus Bond ETF
OACP
$200M
$898K 0.56%
39,390
-17,899
MDT icon
38
Medtronic
MDT
$123B
$838K 0.53%
9,615
-723
ET icon
39
Energy Transfer Partners
ET
$56.5B
$836K 0.52%
46,084
+1,618
ELV icon
40
Elevance Health
ELV
$78.5B
$827K 0.52%
2,127
-17
LOW icon
41
Lowe's Companies
LOW
$137B
$792K 0.5%
3,568
-34
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$727K 0.46%
4,000
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$720K 0.45%
16,960
-1,384
CAT icon
44
Caterpillar
CAT
$247B
$705K 0.44%
1,815
-3
EPD icon
45
Enterprise Products Partners
EPD
$65.4B
$685K 0.43%
22,098
CP icon
46
Canadian Pacific Kansas City
CP
$70.2B
$681K 0.43%
8,586
-47
BDX icon
47
Becton Dickinson
BDX
$54.2B
$677K 0.42%
3,930
-8
SNY icon
48
Sanofi
SNY
$123B
$674K 0.42%
13,950
-239
BSJR icon
49
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$668K 0.42%
29,442
+840
OALC icon
50
OneAscent Large Cap Core ETF
OALC
$168M
$656K 0.41%
20,230
-4,858
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