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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.46M
3
+$3.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

1
+$10.3M
2
+$525K
3
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$317K
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
101
$240K 0.16%
254
-25
102
$238K 0.16%
11,236
-1,957
103
$236K 0.15%
9,300
+798
104
$234K 0.15%
2,542
105
$229K 0.15%
3,226
+26
106
$228K 0.15%
1,766
-266
107
$226K 0.15%
+4,985
108
$225K 0.15%
3,969
-357
109
$225K 0.15%
1,465
+9
110
$222K 0.15%
1,384
-142
111
$216K 0.14%
14,884
-4,039
112
$213K 0.14%
+738
113
$211K 0.14%
55,279
+4,116
114
$211K 0.14%
310
-24
115
$211K 0.14%
568
-115
116
$209K 0.14%
+737
117
$209K 0.14%
+5,384
118
$207K 0.13%
+9,992
119
$203K 0.13%
7,734
+78
120
$201K 0.13%
+1,830
121
$142K 0.09%
+14,201
122
$113K 0.07%
10,130
123
$48K 0.03%
37,821
+5,543
124
– –
-21,640
125
– –
-8,218
2 3 4
5
6