MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.24M
3
+$825K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$531K

Top Sells

1
+$5.43M
2
+$626K
3
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$64.3B
$682K 0.38%
1,946
-23
ISRG icon
52
Intuitive Surgical
ISRG
$178B
$681K 0.38%
1,203
-1
TYL icon
53
Tyler Technologies
TYL
$15.8B
$681K 0.38%
+1,500
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$670K 0.38%
29,620
+29
PLTR icon
55
Palantir
PLTR
$366B
$661K 0.37%
3,721
-119
CP icon
56
Canadian Pacific Kansas City
CP
$77.9B
$632K 0.36%
8,586
OALC icon
57
OneAscent Large Cap Core ETF
OALC
$202M
$616K 0.35%
17,386
-2,357
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$85.1B
$601K 0.34%
21,897
-3,552
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$593K 0.33%
25,427
+23
ABBV icon
60
AbbVie
ABBV
$418B
$586K 0.33%
2,566
-211
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.67T
$581K 0.33%
1,855
-23
TSLA icon
62
Tesla
TSLA
$1.52T
$537K 0.3%
1,194
-56
TSM icon
63
TSMC
TSM
$1.85T
$509K 0.29%
1,675
-175
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
$495K 0.28%
22,496
-658
EBAY icon
65
eBay
EBAY
$40.8B
$480K 0.27%
5,513
-544
LLY icon
66
Eli Lilly
LLY
$896B
$463K 0.26%
431
-9
RTX icon
67
RTX Corp
RTX
$280B
$458K 0.26%
2,499
-332
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$453K 0.26%
5,408
+185
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$449K 0.25%
10,376
-1,534
SMH icon
70
VanEck Semiconductor ETF
SMH
$45.6B
$448K 0.25%
1,243
+57
JXN icon
71
Jackson Financial
JXN
$8.12B
$432K 0.24%
4,050
-102
PEP icon
72
PepsiCo
PEP
$224B
$386K 0.22%
2,687
-17
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$376K 0.21%
569
+3
MA icon
74
Mastercard
MA
$466B
$371K 0.21%
650
-102
KLAC icon
75
KLA
KLAC
$193B
$362K 0.2%
298
-11
1 2
3
4 5