MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $183M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.14M
3
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$505K

Top Sells

1
+$1.26M
2
+$295K
3
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.69%
26,145
+11,636
27
$1.15M 0.67%
3,383
-57
28
$1.14M 0.66%
21,058
+9,713
29
$1.04M 0.61%
5,104
+111
30
$1.04M 0.6%
20,068
+595
31
$1.03M 0.6%
15,431
+100
32
$998K 0.58%
4,062
+70
33
$976K 0.57%
31,072
-8,800
34
$945K 0.55%
1,223
-9
35
$909K 0.53%
39,403
+13
36
$905K 0.52%
9,569
-1,119
37
$902K 0.52%
9,471
-144
38
$898K 0.52%
3,572
+4
39
$887K 0.51%
37,583
-199
40
$833K 0.48%
4,448
+518
41
$825K 0.48%
48,066
+1,982
42
$821K 0.48%
1,721
-94
43
$809K 0.47%
9,917
+2,651
44
$759K 0.44%
4,000
45
$707K 0.41%
22,598
+500
46
$700K 0.41%
3,840
+147
47
$695K 0.4%
25,449
-9,912
48
$687K 0.4%
19,743
-487
49
$678K 0.39%
14,357
+407
50
$673K 0.39%
29,591
+149
1
2
3 4 5