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
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.17M
3
+$924K
4
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$528K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$524K

Top Sells

1
+$1.39M
2
+$276K
3
+$271K
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
ABBV icon
51
AbbVie
ABBV
$406B
$643K 0.37%
2,777
-112
CP icon
52
Canadian Pacific Kansas City
CP
$70.2B
$640K 0.37%
8,586
ELV icon
53
Elevance Health
ELV
$78.5B
$636K 0.37%
1,969
-158
KMX icon
54
CarMax
KMX
$6.3B
$628K 0.36%
13,994
-3,144
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$595K 0.34%
25,404
+146
WMT icon
56
Walmart
WMT
$859B
$563K 0.33%
5,464
+16
TSLA icon
57
Tesla
TSLA
$1.46T
$556K 0.32%
1,250
-40
EBAY icon
58
eBay
EBAY
$42B
$551K 0.32%
6,057
-2,435
ISRG icon
59
Intuitive Surgical
ISRG
$160B
$538K 0.31%
1,204
+59
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$524K 0.3%
11,910
-5,050
TSM icon
61
TSMC
TSM
$1.53T
$517K 0.3%
1,850
-418
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$511K 0.3%
23,154
+149
OKLO
63
Oklo
OKLO
$24.1B
$494K 0.29%
4,425
+310
DE icon
64
Deere & Co
DE
$124B
$493K 0.29%
1,079
RTX icon
65
RTX Corp
RTX
$211B
$474K 0.27%
2,831
-36
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$457K 0.26%
1,878
+80
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$439K 0.25%
5,223
MA icon
68
Mastercard
MA
$507B
$428K 0.25%
752
-5
JXN icon
69
Jackson Financial
JXN
$6.71B
$420K 0.24%
4,152
-467
BABA icon
70
Alibaba
BABA
$387B
$420K 0.24%
2,350
-193
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$416K 0.24%
566
+10
ENB icon
72
Enbridge
ENB
$103B
$405K 0.23%
8,018
-812
DUK icon
73
Duke Energy
DUK
$99.9B
$399K 0.23%
3,225
-104
SMH icon
74
VanEck Semiconductor ETF
SMH
$34.9B
$387K 0.22%
1,186
PEP icon
75
PepsiCo
PEP
$210B
$380K 0.22%
2,704
-417
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3
4 5