MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $160M

This Quarter Return

-0.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

+$12.8M (+9%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

9.26%

Top 10 Holdings %Top 10 Hldgs %

52.9%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$6.15M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$5.46M
3	Schwab US Large-Cap Value ETF SCHV	$3.14M
4	Schwab US Large-Cap Growth ETF SCHG	$2.23M
5	Fidelity Total Bond ETF FBND	$1.63M

Top Sells

1	PIMCO Active Bond Exchange-Traded Fund BOND	$10.3M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$525K
3	SPDR S&P Regional Banking ETF KRE	$496K
4	OneAscent Core Plus Bond ETF OACP	$317K
5	Visa V	$299K

Sector Composition

1	Financials	9.09%
2	Technology	5.87%
3	Healthcare	5.67%
4	Energy	5.05%
5	Consumer Discretionary	4.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $525M	$641K	0.42%	28,602 +12,424	+77%	+$278K
52	52 AbbVie ABBV $337B	$617K	0.4%	2,945 +5	+0.2%	+$1.05K
53	53 Canadian Pacific Kansas City CP $71.9B	$606K	0.4%	8,633 -1	-0%	-$70
54	54 Caterpillar CAT $201B	$600K	0.39%	1,818 +6	+0.3%	+$1.98K
55	55 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$567K	0.37%	24,443 +7,750	+46%	+$180K
56	56 Omnicom Group OMC $15.1B	$532K	0.35%	6,418 +957	+18%	+$79.3K
57	57 Amgen AMGN $166B	$513K	0.33%	1,645 +44	+3%	+$13.7K
58	58 Intuitive Surgical ISRG $180B	$507K	0.33%	1,023 -6	-0.6%	-$2.97K
59	59 Deere & Co DE $140B	$504K	0.33%	1,074	–	–
60	60 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $424M	$479K	0.31%	22,136 +10,580	+92%	+$229K
61	61 Walmart WMT $771B	$478K	0.31%	5,449 -1,154	-17%	-$101K
62	62 Mastercard MA $510B	$476K	0.31%	868 +1	+0.1%	+$548
63	63 Enbridge ENB $99.1B	$463K	0.3%	10,448 +615	+6%	+$27.3K
64	64 Starbucks SBUX $106B	$462K	0.3%	4,710 +201	+4%	+$19.7K
65	65 Duke Energy DUK $92.9B	$458K	0.3%	3,759 +118	+3%	+$14.4K
66	66 IQVIA IQV $33B	$453K	0.3%	2,572 +4	+0.2%	+$705
67	67 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$427K	0.28%	5,223 -270	-5%	-$22.1K
68	68 Entergy ETR $39.3B	$419K	0.27%	4,902 +485	+11%	+$41.5K
69	69 PepsiCo PEP $198B	$418K	0.27%	2,786 +502	+22%	+$75.3K
70	70 Applied Materials AMAT $151B	$418K	0.27%	+2,878	New	+$418K
71	71 Eli Lilly LLY $723B	$415K	0.27%	502 +22	+5%	+$18.2K
72	72 Air Products & Chemicals APD $66.3B	$398K	0.26%	1,351 +56	+4%	+$16.5K
73	73 Jackson Financial JXN $6.39B	$396K	0.26%	4,730 -8	-0.2%	-$670
74	74 RTX Corp RTX $208B	$394K	0.26%	2,973 +221	+8%	+$29.3K
75	75 First Trust Dow Jones Internet Index Fund ETF FDN $7.36B	$389K	0.25%	+1,751	New	+$389K