MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.26M
3
+$836K
4
TYL icon
Tyler Technologies
TYL
+$681K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$543K

Top Sells

1
+$5.43M
2
+$685K
3
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$253K 0.14%
8,242
-124
BND icon
102
Vanguard Total Bond Market
BND
$147B
$252K 0.14%
3,400
+22
TLN
103
Talen Energy Corp
TLN
$17B
$250K 0.14%
667
-45
PG icon
104
Procter & Gamble
PG
$338B
$249K 0.14%
1,739
+14
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$245K 0.14%
1,384
LAMR icon
106
Lamar Advertising Co
LAMR
$13.4B
$242K 0.14%
1,912
-59
COF icon
107
Capital One
COF
$152B
$233K 0.13%
963
-41
F icon
108
Ford
F
$54.2B
$233K 0.13%
17,731
+2,430
SO icon
109
Southern Company
SO
$97.9B
$230K 0.13%
2,642
+15
NEE icon
110
NextEra Energy
NEE
$174B
$230K 0.13%
2,859
-419
APD icon
111
Air Products & Chemicals
APD
$59.5B
$224K 0.13%
905
-168
BSJT icon
112
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$221K 0.12%
10,287
+293
ETR icon
113
Entergy
ETR
$43.1B
$221K 0.12%
2,393
-1,181
NRG icon
114
NRG Energy
NRG
$29.1B
$221K 0.12%
1,388
-3
ONEY icon
115
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$220K 0.12%
1,941
-344
BSJU icon
116
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$219K 0.12%
+8,397
SLI
117
Standard Lithium
SLI
$1.22B
$206K 0.12%
46,098
+6,347
QCOM icon
118
Qualcomm
QCOM
$171B
$205K 0.12%
1,197
-177
COST icon
119
Costco
COST
$428B
$203K 0.11%
235
-1
CSCO icon
120
Cisco
CSCO
$297B
$201K 0.11%
+2,603
WDS icon
121
Woodside Energy
WDS
$30.3B
$180K 0.1%
11,559
-2,000
LYG icon
122
Lloyds Banking Group
LYG
$80.6B
$157K 0.09%
29,614
-6,714
MMLP icon
123
Martin Midstream Partners
MMLP
$112M
$26.8K 0.02%
10,283
+144
ADSK icon
124
Autodesk
ADSK
$56.3B
– –
-736
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,258
2 3 4
5
6