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
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.17M
3
+$924K
4
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$528K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$524K

Top Sells

1
+$1.39M
2
+$276K
3
+$271K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
76
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$370K 0.21%
16,061
+148
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$362K 0.21%
1,231
LLY icon
78
Eli Lilly
LLY
$720B
$336K 0.19%
440
-65
KLAC icon
79
KLA
KLAC
$146B
$333K 0.19%
309
ETR icon
80
Entergy
ETR
$42.8B
$333K 0.19%
3,574
-48
SBUX icon
81
Starbucks
SBUX
$97B
$331K 0.19%
3,907
-384
AMGN icon
82
Amgen
AMGN
$161B
$322K 0.19%
1,141
-140
SEIV icon
83
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$318K 0.18%
8,167
DIS icon
84
Walt Disney
DIS
$199B
$310K 0.18%
2,709
-46
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.3B
$309K 0.18%
1,476
+1
TLN
86
Talen Energy Corp
TLN
$18.6B
$303K 0.18%
+712
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$298K 0.17%
5,217
-995
APD icon
88
Air Products & Chemicals
APD
$56.4B
$293K 0.17%
1,073
-176
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$287K 0.17%
599
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$282K 0.16%
3,526
CEG icon
91
Constellation Energy
CEG
$121B
$278K 0.16%
846
+2
PGR icon
92
Progressive
PGR
$132B
$267K 0.15%
1,080
+53
CRM icon
93
Salesforce
CRM
$231B
$265K 0.15%
1,120
+155
PG icon
94
Procter & Gamble
PG
$354B
$265K 0.15%
1,725
-97
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$264K 0.15%
2,623
-595
GLD icon
96
SPDR Gold Trust
GLD
$135B
$262K 0.15%
738
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.57B
$261K 0.15%
10,206
-2,497
SELV icon
98
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$259K 0.15%
8,100
ONEY icon
99
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$259K 0.15%
2,285
-772
FLRN icon
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$258K 0.15%
8,366
-2,034
2 3
4
5 6