MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $249K | 0.16% |
+3,378
| New | +$249K |
|
102
Coca-Cola
KO
$297B
| $246K | 0.15% |
3,481
-697
| -17% | -$49.3K |
|
103
FedEx
FDX
$52.9B
| $246K | 0.15% |
1,081
-81
| -7% | -$18.4K |
|
104
Adobe
ADBE
$147B
| $244K | 0.15% |
630
-53
| -8% | -$20.5K |
|
105
Costco
COST
$418B
| $241K | 0.15% |
243
-11
| -4% | -$10.9K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $235K | 0.15% |
1,766
| – | – |
|
107
Southern Company
SO
$102B
| $233K | 0.15% |
2,542
| – | – |
|
108
Qualcomm
QCOM
$171B
| $233K | 0.15% |
1,465
| – | – |
|
|
OKLO
109
Oklo
OKLO
$10.9B
| $230K | 0.14% |
+4,115
| New | +$230K |
|
110
United Parcel Service
UPS
$72.2B
| $230K | 0.14% |
2,278
+448
| +24% | +$45.2K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $228K | 0.14% |
1,384
| – | – |
|
112
NRG Energy
NRG
$28.2B
| $225K | 0.14% |
+1,401
| New | +$225K |
|
113
SPDR Gold Trust
GLD
$110B
| $225K | 0.14% |
738
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.14% |
3,228
+2
| +0.1% | +$139 |
|
115
Autodesk
ADSK
$67.3B
| $220K | 0.14% |
+711
| New | +$220K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.14% |
7,846
+112
| +1% | +$3.14K |
|
117
Vistra
VST
$63B
| $216K | 0.14% |
+1,117
| New | +$216K |
|
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
| $212K | 0.13% |
+9,850
| New | +$212K |
|
119
Capital One
COF
$145B
| $211K | 0.13% |
+990
| New | +$211K |
|
120
Pfizer
PFE
$142B
| $209K | 0.13% |
8,615
-685
| -7% | -$16.6K |
|
121
Genuine Parts
GPC
$19.4B
| $204K | 0.13% |
1,682
-390
| -19% | -$47.3K |
|
122
Woodside Energy
WDS
$32.6B
| $194K | 0.12% |
12,584
-2,300
| -15% | -$35.5K |
|
123
Ford
F
$46.6B
| $165K | 0.1% |
15,186
+985
| +7% | +$10.7K |
|
124
Lloyds Banking Group
LYG
$63.4B
| $161K | 0.1% |
37,932
-17,347
| -31% | -$73.7K |
|
|
FPI
125
Farmland Partners
FPI
$487M
| $117K | 0.07% |
10,130
| – | – |
|