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
$177M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.26M
3
+$836K
4
TYL icon
Tyler Technologies
TYL
+$681K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$543K

Top Sells

1
+$5.43M
2
+$685K
3
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$104B
$353K 0.2%
7,387
-631
AMGN icon
77
Amgen
AMGN
$178B
$350K 0.2%
1,068
-73
SEIV icon
78
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$339K 0.19%
8,167
OKLO
79
Oklo
OKLO
$14.8B
$326K 0.18%
4,545
+120
VUG icon
80
Vanguard Growth ETF
VUG
$202B
$326K 0.18%
668
+69
DUK icon
81
Duke Energy
DUK
$92.7B
$325K 0.18%
2,774
-451
ESUM
82
Eventide US Market ETF
ESUM
$138M
$316K 0.18%
+11,750
VXF icon
83
Vanguard Extended Market ETF
VXF
$26.5B
$309K 0.17%
1,476
DIS icon
84
Walt Disney
DIS
$199B
$300K 0.17%
2,639
-70
CEG icon
85
Constellation Energy
CEG
$111B
$299K 0.17%
846
BABA icon
86
Alibaba
BABA
$395B
$293K 0.17%
1,996
-354
GLD icon
87
SPDR Gold Trust
GLD
$157B
$292K 0.17%
738
FDX icon
88
FedEx
FDX
$72.5B
$289K 0.16%
1,000
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$281K 0.16%
3,526
PFE icon
90
Pfizer
PFE
$146B
$273K 0.15%
+10,947
SBUX icon
91
Starbucks
SBUX
$106B
$272K 0.15%
3,234
-673
CRM icon
92
Salesforce
CRM
$213B
$269K 0.15%
1,016
-104
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$268K 0.15%
4,678
-539
SELV icon
94
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
$262K 0.15%
8,100
AMD icon
95
Advanced Micro Devices
AMD
$377B
$260K 0.15%
+1,215
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$259K 0.15%
2,585
-38
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$13.1B
$258K 0.15%
8,590
+355
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.55B
$257K 0.14%
10,074
-132
AVGO icon
99
Broadcom
AVGO
$1.67T
$254K 0.14%
734
+41
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$71.5B
$253K 0.14%
1,766
2 3
4
5 6