MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.41M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$581K

Top Sells

1
+$2.24M
2
+$2.08M
3
+$657K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$653K

Sector Composition

1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.4%
8,492
-8,129
52
$622K 0.39%
1,145
+122
53
$612K 0.38%
14,509
-53,103
54
$589K 0.37%
25,258
+815
55
$581K 0.36%
+11,345
56
$549K 0.34%
1,079
+5
57
$536K 0.34%
2,889
-56
58
$533K 0.33%
5,448
-1
59
$523K 0.33%
7,266
+848
60
$514K 0.32%
2,268
+31
61
$507K 0.32%
23,005
+869
62
$503K 0.32%
3,693
+193
63
$433K 0.27%
5,223
64
$425K 0.27%
757
-111
65
$419K 0.26%
2,867
-106
66
$412K 0.26%
3,121
+335
67
$410K 0.26%
556
+2
68
$410K 0.26%
4,619
-111
69
$410K 0.26%
1,290
+45
70
$400K 0.25%
8,830
-1,618
71
$394K 0.25%
505
+3
72
$393K 0.25%
4,291
-419
73
$393K 0.25%
3,329
-430
74
$367K 0.23%
15,913
+823
75
$358K 0.22%
1,281
-364
1 2
3
4 5