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
$160M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.41M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$581K

Top Sells

1
+$2.24M
2
+$2.08M
3
+$657K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$653K

Sector Composition

1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.16%
+3,378
102
$246K 0.15%
3,481
-697
103
$246K 0.15%
1,081
-81
104
$244K 0.15%
630
-53
105
$241K 0.15%
243
-11
106
$235K 0.15%
1,766
107
$233K 0.15%
2,542
108
$233K 0.15%
1,465
109
$230K 0.14%
+4,115
110
$230K 0.14%
2,278
+448
111
$228K 0.14%
1,384
112
$225K 0.14%
+1,401
113
$225K 0.14%
738
114
$224K 0.14%
3,228
+2
115
$220K 0.14%
+711
116
$220K 0.14%
7,846
+112
117
$216K 0.14%
+1,117
118
$212K 0.13%
+9,850
119
$211K 0.13%
+990
120
$209K 0.13%
8,615
-685
121
$204K 0.13%
1,682
-390
122
$194K 0.12%
12,584
-2,300
123
$165K 0.1%
15,186
+985
124
$161K 0.1%
37,932
-17,347
125
$117K 0.07%
10,130
2 3 4
5
6