MWP
Meriwether Wealth & Planning Portfolio holdings
AUM $160M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.8M (+9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
9.26%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 | $6.15M | |
| 2 | $5.46M | |
| 3 | $3.14M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Top Sells
| 1 | $10.3M | |
| 2 | $525K | |
| 3 | $496K | |
| 4 | $317K | |
| 5 | $299K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.05% |
| 5 | Consumer Discretionary | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.24% | 2,237 -27 | -1% | -$4.48K | |||
| $348K | 0.23% | 15,090 +3,546 | +31% | +$81.7K | |||
| $343K | 0.22% | 2,591 | – | – | |||
| $335K | 0.22% | 3,068 +608 | +25% | +$66.4K | |||
| $334K | 0.22% | 5,841 +1,239 | +27% | +$70.8K | |||
| $327K | 0.21% | 2,873 +254 | +10% | +$28.9K | |||
| $323K | 0.21% | 1,245 +377 | +43% | +$97.7K | |||
| $319K | 0.21% | 554 +18 | +3% | +$10.4K | |||
| $317K | 0.21% | 3,211 +19 | +0.6% | +$1.88K | |||
| $310K | 0.2% | 1,820 -191 | -10% | -$32.6K | |||
| $301K | 0.2% | 1,231 | – | – | |||
| $299K | 0.2% | 4,178 +338 | +9% | +$24.2K | |||
| $295K | 0.19% | 3,500 -1 | -0% | -$84 | |||
| $284K | 0.19% | 3,596 -6,653 | -65% | -$525K | |||
| $283K | 0.18% | 1,162 +6 | +0.5% | +$1.46K | |||
| $277K | 0.18% | 1,793 +17 | +1% | +$2.63K | |||
| $265K | 0.17% | 8,167 | – | – | |||
| $262K | 0.17% | 683 -13 | -2% | -$4.99K | |||
| $260K | 0.17% | 1,141 -16 | -1% | -$3.65K | |||
| $259K | 0.17% | +1,192 | New | +$259K | |||
| $257K | 0.17% | 958 +9 | +1% | +$2.42K | |||
| $257K | 0.17% | 490 -32 | -6% | -$16.8K | |||
| $250K | 0.16% | 1,449 +20 | +1% | +$3.45K | |||
| $248K | 0.16% | 8,100 | – | – | |||
| $247K | 0.16% | 2,072 +197 | +11% | +$23.5K |
