MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $597K | 0.42% |
+6,603
| New | +$597K |
|
52
Elevance Health
ELV
$71.8B
| $592K | 0.42% |
+1,604
| New | +$592K |
|
53
Sanofi
SNY
$121B
| $587K | 0.42% |
+12,172
| New | +$587K |
|
54
Intuitive Surgical
ISRG
$170B
| $537K | 0.38% |
+1,029
| New | +$537K |
|
55
AbbVie
ABBV
$372B
| $522K | 0.37% |
+2,940
| New | +$522K |
|
56
IQVIA
IQV
$32.4B
| $505K | 0.36% |
+2,568
| New | +$505K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $496K | 0.35% |
+8,218
| New | +$496K |
|
58
Omnicom Group
OMC
$15.2B
| $470K | 0.33% |
+5,461
| New | +$470K |
|
59
Mastercard
MA
$538B
| $457K | 0.33% |
+867
| New | +$457K |
|
60
Deere & Co
DE
$129B
| $455K | 0.32% |
+1,074
| New | +$455K |
|
61
TSMC
TSM
$1.2T
| $447K | 0.32% |
+2,264
| New | +$447K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $441K | 0.31% |
+5,493
| New | +$441K |
|
63
Amgen
AMGN
$155B
| $417K | 0.3% |
+1,601
| New | +$417K |
|
64
Enbridge
ENB
$105B
| $417K | 0.3% |
+9,833
| New | +$417K |
|
65
Jackson Financial
JXN
$6.88B
| $413K | 0.29% |
+4,738
| New | +$413K |
|
66
Starbucks
SBUX
$100B
| $411K | 0.29% |
+4,509
| New | +$411K |
|
67
Duke Energy
DUK
$95.3B
| $392K | 0.28% |
+3,641
| New | +$392K |
|
68
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $389K | 0.28% |
+16,693
| New | +$389K |
|
69
Air Products & Chemicals
APD
$65.5B
| $376K | 0.27% |
+1,295
| New | +$376K |
|
70
Eli Lilly
LLY
$657B
| $371K | 0.26% |
+480
| New | +$371K |
|
71
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $362K | 0.26% |
+16,178
| New | +$362K |
|
72
Walt Disney
DIS
$213B
| $355K | 0.25% |
+3,192
| New | +$355K |
|
73
Tesla
TSLA
$1.08T
| $351K | 0.25% |
+868
| New | +$351K |
|
74
PepsiCo
PEP
$204B
| $347K | 0.25% |
+2,284
| New | +$347K |
|
75
Procter & Gamble
PG
$368B
| $337K | 0.24% |
+2,011
| New | +$337K |
|