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
$183M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.53M
3
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

1
+$3.36M
2
+$2.49M
3
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.92T
$258K 0.14%
833
+99
SO icon
102
Southern Company
SO
$107B
$257K 0.14%
2,662
+20
BSJU icon
103
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$255K 0.14%
9,975
+1,578
BND icon
104
Vanguard Total Bond Market
BND
$152B
$250K 0.14%
3,400
BABA icon
105
Alibaba
BABA
$337B
$250K 0.14%
1,993
-3
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$245K 0.13%
4,324
-354
PG icon
107
Procter & Gamble
PG
$341B
$241K 0.13%
1,670
-69
LAMR icon
108
Lamar Advertising Co
LAMR
$13.7B
$240K 0.13%
1,893
-19
COST icon
109
Costco
COST
$444B
$236K 0.13%
237
+2
CEG icon
110
Constellation Energy
CEG
$107B
$236K 0.13%
845
-1
NEE icon
111
NextEra Energy
NEE
$192B
$228K 0.13%
2,459
-400
OKLO
112
Oklo
OKLO
$11.6B
$226K 0.12%
4,560
+15
APD icon
113
Air Products & Chemicals
APD
$65B
$222K 0.12%
764
-141
BAC icon
114
Bank of America
BAC
$384B
$213K 0.12%
4,378
-15,093
TLN
115
Talen Energy Corp
TLN
$16.6B
$213K 0.12%
667
DIS icon
116
Walt Disney
DIS
$188B
$212K 0.12%
2,200
-439
F icon
117
Ford
F
$51.6B
$212K 0.12%
18,338
+607
IQV icon
118
IQVIA
IQV
$29.6B
$211K 0.12%
+1,239
KO icon
119
Coca-Cola
KO
$326B
$211K 0.12%
+2,777
ONEY icon
120
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$210K 0.11%
1,747
-194
CRM icon
121
Salesforce
CRM
$168B
$206K 0.11%
1,106
+90
CSCO icon
122
Cisco
CSCO
$341B
$206K 0.11%
2,658
+55
NRG icon
123
NRG Energy
NRG
$35.6B
$206K 0.11%
1,408
+20
SLI
124
Standard Lithium
SLI
$928M
$176K 0.1%
51,545
+5,447
LYG icon
125
Lloyds Banking Group
LYG
$83B
$132K 0.07%
26,244
-3,370
2 3 4
5
6