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
$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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$353K 0.22%
6,212
+371
APD icon
77
Air Products & Chemicals
APD
$56.4B
$352K 0.22%
1,249
-102
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$350K 0.22%
1,231
DIS icon
79
Walt Disney
DIS
$199B
$342K 0.21%
2,755
-456
ONEY icon
80
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$331K 0.21%
3,057
-11
SMH icon
81
VanEck Semiconductor ETF
SMH
$34.9B
$331K 0.21%
+1,186
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.57B
$324K 0.2%
12,703
-25,753
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$324K 0.2%
3,218
-6,500
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$321K 0.2%
10,400
-21,319
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.06T
$317K 0.2%
1,798
+5
ETR icon
86
Entergy
ETR
$42.8B
$301K 0.19%
3,622
-1,280
SEIV icon
87
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$291K 0.18%
8,167
LAMR icon
88
Lamar Advertising Co
LAMR
$12B
$290K 0.18%
2,393
-480
PG icon
89
Procter & Gamble
PG
$354B
$290K 0.18%
1,822
+2
BABA icon
90
Alibaba
BABA
$387B
$288K 0.18%
2,543
-48
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.3B
$284K 0.18%
1,475
+26
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$280K 0.18%
3,526
-70
KLAC icon
93
KLA
KLAC
$146B
$277K 0.17%
309
-1
PGR icon
94
Progressive
PGR
$132B
$274K 0.17%
1,027
+290
CEG icon
95
Constellation Energy
CEG
$121B
$272K 0.17%
+844
CRM icon
96
Salesforce
CRM
$231B
$263K 0.16%
965
+7
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$263K 0.16%
599
+31
IQV icon
98
IQVIA
IQV
$34.8B
$262K 0.16%
1,664
-908
SELV icon
99
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$254K 0.16%
8,100
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$250K 0.16%
12,092
+2,100
2 3
4
5 6