MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $183M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.53M
3
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

1
+$3.36M
2
+$2.49M
3
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$192B
$365K 0.2%
1,037
-31
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$361K 0.2%
+17,698
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$361K 0.2%
+19,338
FDX icon
79
FedEx
FDX
$93.6B
$355K 0.19%
998
-2
DUK icon
80
Duke Energy
DUK
$99.6B
$354K 0.19%
2,704
-70
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$342K 0.19%
+20,479
SEIV icon
82
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
$339K 0.19%
8,167
FERG icon
83
Ferguson
FERG
$52.3B
$337K 0.18%
+1,445
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$327K 0.18%
4,131
+605
META icon
85
Meta Platforms (Facebook)
META
$1.75T
$327K 0.18%
571
+2
PFE icon
86
Pfizer
PFE
$157B
$325K 0.18%
11,579
+632
GLD icon
87
SPDR Gold Trust
GLD
$164B
$318K 0.17%
738
VXF icon
88
Vanguard Extended Market ETF
VXF
$28.2B
$309K 0.17%
1,500
+24
VUG icon
89
Vanguard Growth ETF
VUG
$210B
$305K 0.17%
698
+30
WDS icon
90
Woodside Energy
WDS
$42.6B
$295K 0.16%
12,371
+812
MA icon
91
Mastercard
MA
$465B
$283K 0.15%
566
-84
SBUX icon
92
Starbucks
SBUX
$114B
$280K 0.15%
3,122
-112
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.2B
$275K 0.15%
8,872
+282
BSJT icon
94
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$267K 0.15%
12,675
+2,388
AMD icon
95
Advanced Micro Devices
AMD
$454B
$263K 0.14%
1,295
+80
MU icon
96
Micron Technology
MU
$513B
$263K 0.14%
+778
SELV icon
97
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$233M
$262K 0.14%
8,100
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$76.1B
$262K 0.14%
1,766
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$259K 0.14%
1,405
+21
ETR icon
100
Entergy
ETR
$52.9B
$259K 0.14%
2,301
-92
2 3
4
5 6