MWP
Meriwether Wealth & Planning Portfolio holdings
AUM $160M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.8M (+9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
9.26%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 | $6.15M | |
| 2 | $5.46M | |
| 3 | $3.14M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Top Sells
| 1 | $10.3M | |
| 2 | $525K | |
| 3 | $496K | |
| 4 | $317K | |
| 5 | $299K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.67% |
| 4 | Energy | 5.05% |
| 5 | Consumer Discretionary | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.16% | 254 -25 | -9% | -$23.6K | |||
| $238K | 0.16% | 11,236 -1,957 | -15% | -$41.4K | |||
| $236K | 0.15% | 9,300 +798 | +9% | +$20.2K | |||
| $234K | 0.15% | 2,542 | – | – | |||
| $229K | 0.15% | 3,226 +26 | +0.8% | +$1.84K | |||
| $228K | 0.15% | 1,766 -266 | -13% | -$34.3K | |||
| $226K | 0.15% | +4,985 | New | +$226K | |||
| $225K | 0.15% | 3,969 -357 | -8% | -$20.3K | |||
| $225K | 0.15% | 1,465 +9 | +0.6% | +$1.38K | |||
| $222K | 0.14% | 1,384 -142 | -9% | -$22.8K | |||
| $216K | 0.14% | 14,884 -4,039 | -21% | -$58.5K | |||
| $213K | 0.14% | +738 | New | +$213K | |||
| $211K | 0.14% | 55,279 +4,116 | +8% | +$15.7K | |||
| $211K | 0.14% | 310 -24 | -7% | -$16.3K | |||
| $211K | 0.14% | 568 -115 | -17% | -$42.6K | |||
| $209K | 0.14% | +737 | New | +$209K | |||
| $209K | 0.14% | +5,384 | New | +$209K | |||
| $207K | 0.13% | +9,992 | New | +$207K | |||
| $203K | 0.13% | 7,734 +78 | +1% | +$2.04K | |||
| $201K | 0.13% | +1,830 | New | +$201K | |||
| $142K | 0.09% | +14,201 | New | +$142K | |||
| $113K | 0.07% | 10,130 | – | – | |||
| $48K | 0.03% | 37,821 +5,543 | +17% | +$7.04K | |||
| – | – | -693 | Closed | -$205K | |||
| – | – | -2,241 | Closed | -$207K |
