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
$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
76
$353K 0.22%
6,212
+371
77
$352K 0.22%
1,249
-102
78
$350K 0.22%
1,231
79
$342K 0.21%
2,755
-456
80
$331K 0.21%
3,057
-11
81
$331K 0.21%
+1,186
82
$324K 0.2%
12,703
-25,753
83
$324K 0.2%
3,218
-6,500
84
$321K 0.2%
10,400
-21,319
85
$317K 0.2%
1,798
+5
86
$301K 0.19%
3,622
-1,280
87
$291K 0.18%
8,167
88
$290K 0.18%
2,393
-480
89
$290K 0.18%
1,822
+2
90
$288K 0.18%
2,543
-48
91
$284K 0.18%
1,475
+26
92
$280K 0.18%
3,526
-70
93
$277K 0.17%
309
-1
94
$274K 0.17%
1,027
+290
95
$272K 0.17%
+844
96
$263K 0.16%
965
+7
97
$263K 0.16%
599
+31
98
$262K 0.16%
1,664
-908
99
$254K 0.16%
8,100
100
$250K 0.16%
12,092
+2,100
2 3
4
5 6