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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.46M
3
+$3.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

1
+$10.3M
2
+$525K
3
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$317K
5
V icon
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 Change
in Stake 		Capital Flow
51
$641K 0.42%
28,602
+12,424
52
$617K 0.4%
2,945
+5
53
$606K 0.4%
8,633
-1
54
$600K 0.39%
1,818
+6
55
$567K 0.37%
24,443
+7,750
56
$532K 0.35%
6,418
+957
57
$513K 0.33%
1,645
+44
58
$507K 0.33%
1,023
-6
59
$504K 0.33%
1,074
60
$479K 0.31%
22,136
+10,580
61
$478K 0.31%
5,449
-1,154
62
$476K 0.31%
868
+1
63
$463K 0.3%
10,448
+615
64
$462K 0.3%
4,710
+201
65
$458K 0.3%
3,759
+118
66
$453K 0.3%
2,572
+4
67
$427K 0.28%
5,223
-270
68
$419K 0.27%
4,902
+485
69
$418K 0.27%
2,786
+502
70
$418K 0.27%
+2,878
71
$415K 0.27%
502
+22
72
$398K 0.26%
1,351
+56
73
$396K 0.26%
4,730
-8
74
$394K 0.26%
2,973
+221
75
$389K 0.25%
+1,751
1 2
3
4 5