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
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.17M
3
+$924K
4
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$528K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$524K

Top Sells

1
+$1.39M
2
+$276K
3
+$271K
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
BSCP icon
101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$254K 0.15%
12,258
+166
BND icon
102
Vanguard Total Bond Market
BND
$138B
$251K 0.15%
3,378
SO icon
103
Southern Company
SO
$108B
$249K 0.14%
2,627
+85
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.9B
$249K 0.14%
1,766
NEE icon
105
NextEra Energy
NEE
$174B
$247K 0.14%
3,278
+50
VST icon
106
Vistra
VST
$68.2B
$246K 0.14%
1,258
+141
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.4B
$244K 0.14%
8,235
+389
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$242K 0.14%
1,384
LAMR icon
109
Lamar Advertising Co
LAMR
$12B
$241K 0.14%
1,971
-422
FDX icon
110
FedEx
FDX
$56.1B
$236K 0.14%
1,000
-81
ADSK icon
111
Autodesk
ADSK
$64.7B
$234K 0.14%
736
+25
AVGO icon
112
Broadcom
AVGO
$1.65T
$229K 0.13%
+693
QCOM icon
113
Qualcomm
QCOM
$176B
$229K 0.13%
1,374
-91
VEEV icon
114
Veeva Systems
VEEV
$46.5B
$228K 0.13%
+767
NRG icon
115
NRG Energy
NRG
$32.6B
$225K 0.13%
1,391
-10
COST icon
116
Costco
COST
$415B
$218K 0.13%
236
-7
BSJT icon
117
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$216K 0.12%
9,994
+144
KMB icon
118
Kimberly-Clark
KMB
$40.3B
$214K 0.12%
+1,720
COF icon
119
Capital One
COF
$135B
$213K 0.12%
1,004
+14
GPC icon
120
Genuine Parts
GPC
$18.5B
$205K 0.12%
1,477
-205
COR icon
121
Cencora
COR
$63B
$204K 0.12%
+653
WDS icon
122
Woodside Energy
WDS
$27.4B
$204K 0.12%
13,559
+975
F icon
123
Ford
F
$47.4B
$183K 0.11%
15,301
+115
LYG icon
124
Lloyds Banking Group
LYG
$66.2B
$165K 0.1%
36,328
-1,604
SLI
125
Standard Lithium
SLI
$877M
$134K 0.08%
39,751
+1,930
2 3 4
5
6