MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $160M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
2
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$1.41M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$2.24M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.08M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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 Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41B
$353K 0.22%
6,212
+371
+6% +$21.1K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$352K 0.22%
1,249
-102
-8% -$28.8K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$350K 0.22%
1,231
– –
DIS icon
79
Walt Disney
DIS
$213B
$342K 0.21%
2,755
-456
-14% -$56.5K
ONEY icon
80
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$331K 0.21%
3,057
-11
-0.4% -$1.19K
SMH icon
81
VanEck Semiconductor ETF
SMH
$26.6B
$331K 0.21%
+1,186
New +$331K
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.56B
$324K 0.2%
12,703
-25,753
-67% -$657K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$324K 0.2%
3,218
-6,500
-67% -$653K
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$321K 0.2%
10,400
-21,319
-67% -$657K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.56T
$317K 0.2%
1,798
+5
+0.3% +$881
ETR icon
86
Entergy
ETR
$39.3B
$301K 0.19%
3,622
-1,280
-26% -$106K
SEIV icon
87
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$739M
$291K 0.18%
8,167
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$12.9B
$290K 0.18%
2,393
-480
-17% -$58.3K
PG icon
89
Procter & Gamble
PG
$368B
$290K 0.18%
1,822
+2
+0.1% +$319
BABA icon
90
Alibaba
BABA
$330B
$288K 0.18%
2,543
-48
-2% -$5.44K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.8B
$284K 0.18%
1,475
+26
+2% +$5.01K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$280K 0.18%
3,526
-70
-2% -$5.57K
KLAC icon
93
KLA
KLAC
$112B
$277K 0.17%
309
-1
-0.3% -$896
PGR icon
94
Progressive
PGR
$145B
$274K 0.17%
1,027
+290
+39% +$77.4K
CEG icon
95
Constellation Energy
CEG
$96B
$272K 0.17%
+844
New +$272K
CRM icon
96
Salesforce
CRM
$242B
$263K 0.16%
965
+7
+0.7% +$1.91K
VUG icon
97
Vanguard Growth ETF
VUG
$183B
$263K 0.16%
599
+31
+5% +$13.6K
IQV icon
98
IQVIA
IQV
$32.4B
$262K 0.16%
1,664
-908
-35% -$143K
SELV icon
99
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$254K 0.16%
8,100
– –
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$250K 0.16%
12,092
+2,100
+21% +$43.4K
2 3
4
5 6