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
$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
BND icon
101
Vanguard Total Bond Market
BND
$138B
$249K 0.16%
+3,378
KO icon
102
Coca-Cola
KO
$295B
$246K 0.15%
3,481
-697
FDX icon
103
FedEx
FDX
$56.1B
$246K 0.15%
1,081
-81
ADBE icon
104
Adobe
ADBE
$140B
$244K 0.15%
630
-53
COST icon
105
Costco
COST
$415B
$241K 0.15%
243
-11
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64.9B
$235K 0.15%
1,766
SO icon
107
Southern Company
SO
$108B
$233K 0.15%
2,542
QCOM icon
108
Qualcomm
QCOM
$176B
$233K 0.15%
1,465
OKLO
109
Oklo
OKLO
$24.1B
$230K 0.14%
+4,115
UPS icon
110
United Parcel Service
UPS
$73.2B
$230K 0.14%
2,278
+448
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$228K 0.14%
1,384
NRG icon
112
NRG Energy
NRG
$32.6B
$225K 0.14%
+1,401
GLD icon
113
SPDR Gold Trust
GLD
$135B
$225K 0.14%
738
NEE icon
114
NextEra Energy
NEE
$174B
$224K 0.14%
3,228
+2
ADSK icon
115
Autodesk
ADSK
$64.7B
$220K 0.14%
+711
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.4B
$220K 0.14%
7,846
+112
VST icon
117
Vistra
VST
$68.2B
$216K 0.14%
+1,117
BSJT icon
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$212K 0.13%
+9,850
COF icon
119
Capital One
COF
$135B
$211K 0.13%
+990
PFE icon
120
Pfizer
PFE
$139B
$209K 0.13%
8,615
-685
GPC icon
121
Genuine Parts
GPC
$18.5B
$204K 0.13%
1,682
-390
WDS icon
122
Woodside Energy
WDS
$27.4B
$194K 0.12%
12,584
-2,300
F icon
123
Ford
F
$47.4B
$165K 0.1%
15,186
+985
LYG icon
124
Lloyds Banking Group
LYG
$66.2B
$161K 0.1%
37,932
-17,347
FPI
125
Farmland Partners
FPI
$451M
$117K 0.07%
10,130
2 3 4
5
6