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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.18%
2 Technology 6.92%
3 Consumer Discretionary 5.41%
4 Healthcare 5%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.17%
+3,840
102
$236K 0.17%
+8,100
103
$229K 0.16%
+3,200
104
$226K 0.16%
+8,502
105
$224K 0.16%
+1,456
106
$220K 0.16%
+2,591
107
$219K 0.16%
+1,875
108
$216K 0.15%
+1,157
109
$212K 0.15%
+7,656
110
$210K 0.15%
+334
111
$209K 0.15%
+2,542
112
$207K 0.15%
+2,241
113
$205K 0.15%
+693
114
$139K 0.1%
+51,163
115
$119K 0.08%
+10,130
116
$65.6K 0.05%
+21,640
117
$47.1K 0.03%
+32,278
1 2 3 4
5