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
$183M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.53M
3
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

1
+$3.36M
2
+$2.49M
3
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
51
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$657K 0.36%
29,385
-235
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.13T
$588K 0.32%
2,046
+191
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$585K 0.32%
25,239
-188
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$86.8B
$580K 0.32%
18,910
-2,987
ISRG icon
55
Intuitive Surgical
ISRG
$167B
$570K 0.31%
1,237
+34
PLTR icon
56
Palantir
PLTR
$350B
$543K 0.3%
3,714
-7
ABBV icon
57
AbbVie
ABBV
$369B
$537K 0.29%
2,467
-99
AON icon
58
Aon
AON
$71.1B
$527K 0.29%
+1,632
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$526K 0.29%
6,361
+953
TYL icon
60
Tyler Technologies
TYL
$14.5B
$514K 0.28%
1,500
TSLA icon
61
Tesla
TSLA
$1.5T
$513K 0.28%
1,379
+185
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$483K 0.26%
22,260
-236
TSM icon
63
TSMC
TSM
$1.92T
$483K 0.26%
1,428
-247
SMH icon
64
VanEck Semiconductor ETF
SMH
$52B
$479K 0.26%
1,250
+7
RTX icon
65
RTX Corp
RTX
$264B
$451K 0.25%
2,337
-162
AMRZ
66
Amrize Ltd
AMRZ
$31.9B
$451K 0.25%
+8,042
KLAC icon
67
KLA
KLAC
$235B
$439K 0.24%
298
PEP icon
68
PepsiCo
PEP
$216B
$431K 0.24%
2,777
+90
JXN icon
69
Jackson Financial
JXN
$7.72B
$428K 0.23%
4,050
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$417K 0.23%
9,168
-1,208
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$408K 0.22%
+830
ENB icon
72
Enbridge
ENB
$115B
$399K 0.22%
7,366
-21
LLY icon
73
Eli Lilly
LLY
$828B
$398K 0.22%
433
+2
ACN icon
74
Accenture
ACN
$121B
$394K 0.22%
+1,986
ESUM
75
Eventide US Market ETF
ESUM
$146M
$386K 0.21%
14,743
+2,993
1 2
3
4 5