MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $183M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.14M
3
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$505K

Top Sells

1
+$1.26M
2
+$295K
3
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.15%
12,258
+166
102
$251K 0.15%
3,378
103
$249K 0.14%
2,627
+85
104
$249K 0.14%
1,766
105
$247K 0.14%
3,278
+50
106
$246K 0.14%
1,258
+141
107
$244K 0.14%
8,235
+389
108
$242K 0.14%
1,384
109
$241K 0.14%
1,971
-422
110
$236K 0.14%
1,000
-81
111
$234K 0.14%
736
+25
112
$229K 0.13%
+693
113
$229K 0.13%
1,374
-91
114
$228K 0.13%
+767
115
$225K 0.13%
1,391
-10
116
$218K 0.13%
236
-7
117
$216K 0.12%
9,994
+144
118
$214K 0.12%
+1,720
119
$213K 0.12%
1,004
+14
120
$205K 0.12%
1,477
-205
121
$204K 0.12%
+653
122
$204K 0.12%
13,559
+975
123
$183K 0.11%
15,301
+115
124
$165K 0.1%
36,328
-1,604
125
$134K 0.08%
39,751
+1,930
2 3 4
5
6