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
$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
EBAY icon
51
eBay
EBAY
$42B
$632K 0.4%
8,492
-8,129
ISRG icon
52
Intuitive Surgical
ISRG
$160B
$622K 0.39%
1,145
+122
SEIM icon
53
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$612K 0.38%
14,509
-53,103
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$589K 0.37%
25,258
+815
IDMO icon
55
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$581K 0.36%
+11,345
DE icon
56
Deere & Co
DE
$124B
$549K 0.34%
1,079
+5
ABBV icon
57
AbbVie
ABBV
$406B
$536K 0.34%
2,889
-56
WMT icon
58
Walmart
WMT
$859B
$533K 0.33%
5,448
-1
OMC icon
59
Omnicom Group
OMC
$15B
$523K 0.33%
7,266
+848
TSM icon
60
TSMC
TSM
$1.53T
$514K 0.32%
2,268
+31
BSJS icon
61
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$507K 0.32%
23,005
+869
PLTR icon
62
Palantir
PLTR
$423B
$503K 0.32%
3,693
+193
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$433K 0.27%
5,223
MA icon
64
Mastercard
MA
$507B
$425K 0.27%
757
-111
RTX icon
65
RTX Corp
RTX
$211B
$419K 0.26%
2,867
-106
PEP icon
66
PepsiCo
PEP
$210B
$412K 0.26%
3,121
+335
META icon
67
Meta Platforms (Facebook)
META
$1.8T
$410K 0.26%
556
+2
JXN icon
68
Jackson Financial
JXN
$6.71B
$410K 0.26%
4,619
-111
TSLA icon
69
Tesla
TSLA
$1.46T
$410K 0.26%
1,290
+45
ENB icon
70
Enbridge
ENB
$103B
$400K 0.25%
8,830
-1,618
LLY icon
71
Eli Lilly
LLY
$720B
$394K 0.25%
505
+3
SBUX icon
72
Starbucks
SBUX
$97B
$393K 0.25%
4,291
-419
DUK icon
73
Duke Energy
DUK
$99.9B
$393K 0.25%
3,329
-430
BSJP icon
74
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$367K 0.23%
15,913
+823
AMGN icon
75
Amgen
AMGN
$161B
$358K 0.22%
1,281
-364
1 2
3
4 5