MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $239K | 0.17% |
+3,840
| New | +$239K |
|
102
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $236K | 0.17% |
+8,100
| New | +$236K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.16% |
+3,200
| New | +$229K |
|
104
Pfizer
PFE
$141B
| $226K | 0.16% |
+8,502
| New | +$226K |
|
105
Qualcomm
QCOM
$173B
| $224K | 0.16% |
+1,456
| New | +$224K |
|
106
Alibaba
BABA
$322B
| $220K | 0.16% |
+2,591
| New | +$220K |
|
107
Genuine Parts
GPC
$19.4B
| $219K | 0.16% |
+1,875
| New | +$219K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $216K | 0.15% |
+1,157
| New | +$216K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $212K | 0.15% |
+7,656
| New | +$212K |
|
110
KLA
KLAC
$115B
| $210K | 0.15% |
+334
| New | +$210K |
|
111
Southern Company
SO
$102B
| $209K | 0.15% |
+2,542
| New | +$209K |
|
112
American Electric Power
AEP
$59.4B
| $207K | 0.15% |
+2,241
| New | +$207K |
|
113
Autodesk
ADSK
$67.3B
| $205K | 0.15% |
+693
| New | +$205K |
|
114
Lloyds Banking Group
LYG
$64.3B
| $139K | 0.1% |
+51,163
| New | +$139K |
|
|
FPI
115
Farmland Partners
FPI
$487M
| $119K | 0.08% |
+10,130
| New | +$119K |
|
116
Zentalis Pharmaceuticals
ZNTL
$122M
| $65.6K | 0.05% |
+21,640
| New | +$65.6K |
|
|
SLI
117
Standard Lithium
SLI
$600M
| $47.1K | 0.03% |
+32,278
| New | +$47.1K |
|