MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $632K | 0.4% |
8,492
-8,129
| -49% | -$605K |
|
52
Intuitive Surgical
ISRG
$170B
| $622K | 0.39% |
1,145
+122
| +12% | +$66.3K |
|
53
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$755M
| $612K | 0.38% |
14,509
-53,103
| -79% | -$2.24M |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $589K | 0.37% |
25,258
+815
| +3% | +$19K |
|
55
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $581K | 0.36% |
+11,345
| New | +$581K |
|
56
Deere & Co
DE
$129B
| $549K | 0.34% |
1,079
+5
| +0.5% | +$2.54K |
|
57
AbbVie
ABBV
$374B
| $536K | 0.34% |
2,889
-56
| -2% | -$10.4K |
|
58
Walmart
WMT
$780B
| $533K | 0.33% |
5,448
-1
| -0% | -$98 |
|
59
Omnicom Group
OMC
$15.2B
| $523K | 0.33% |
7,266
+848
| +13% | +$61K |
|
60
TSMC
TSM
$1.18T
| $514K | 0.32% |
2,268
+31
| +1% | +$7.02K |
|
61
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $507K | 0.32% |
23,005
+869
| +4% | +$19.2K |
|
62
Palantir
PLTR
$373B
| $503K | 0.32% |
3,693
+193
| +6% | +$26.3K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $433K | 0.27% |
5,223
| – | – |
|
64
Mastercard
MA
$535B
| $425K | 0.27% |
757
-111
| -13% | -$62.4K |
|
65
RTX Corp
RTX
$212B
| $419K | 0.26% |
2,867
-106
| -4% | -$15.5K |
|
66
PepsiCo
PEP
$206B
| $412K | 0.26% |
3,121
+335
| +12% | +$44.2K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.26% |
556
+2
| +0.4% | +$1.48K |
|
68
Jackson Financial
JXN
$6.88B
| $410K | 0.26% |
4,619
-111
| -2% | -$9.86K |
|
69
Tesla
TSLA
$1.06T
| $410K | 0.26% |
1,290
+45
| +4% | +$14.3K |
|
70
Enbridge
ENB
$105B
| $400K | 0.25% |
8,830
-1,618
| -15% | -$73.3K |
|
71
Eli Lilly
LLY
$657B
| $394K | 0.25% |
505
+3
| +0.6% | +$2.34K |
|
72
Starbucks
SBUX
$102B
| $393K | 0.25% |
4,291
-419
| -9% | -$38.4K |
|
73
Duke Energy
DUK
$95.3B
| $393K | 0.25% |
3,329
-430
| -11% | -$50.7K |
|
74
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $367K | 0.23% |
15,913
+823
| +5% | +$19K |
|
75
Amgen
AMGN
$155B
| $358K | 0.22% |
1,281
-364
| -22% | -$102K |
|