MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $183M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.14M
3
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$505K

Top Sells

1
+$1.26M
2
+$295K
3
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.21%
16,061
+148
77
$362K 0.21%
1,231
78
$336K 0.19%
440
-65
79
$333K 0.19%
309
80
$333K 0.19%
3,574
-48
81
$331K 0.19%
3,907
-384
82
$322K 0.19%
1,141
-140
83
$318K 0.18%
8,167
84
$310K 0.18%
2,709
-46
85
$309K 0.18%
1,476
+1
86
$303K 0.18%
+712
87
$298K 0.17%
5,217
-995
88
$293K 0.17%
1,073
-176
89
$287K 0.17%
599
90
$282K 0.16%
3,526
91
$278K 0.16%
846
+2
92
$267K 0.15%
1,080
+53
93
$265K 0.15%
1,120
+155
94
$265K 0.15%
1,725
-97
95
$264K 0.15%
2,623
-595
96
$262K 0.15%
738
97
$261K 0.15%
10,206
-2,497
98
$259K 0.15%
8,100
99
$259K 0.15%
2,285
-772
100
$258K 0.15%
8,366
-2,034
2 3
4
5 6