MWP
Meriwether Wealth & Planning Portfolio holdings
AUM $160M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.8M (+9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
9.26%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 | $6.15M | |
| 2 | $5.46M | |
| 3 | $3.14M | |
| 4 | $2.23M | |
| 5 | $1.63M |
Top Sells
| 1 | $10.3M | |
| 2 | $525K | |
| 3 | $496K | |
| 4 | $317K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -114,000 | Closed | -$10.3M | |||
| – | – | -2,999 | Closed | -$239K | |||
| – | – | -8,218 | Closed | -$496K | |||
| – | – | -21,640 | Closed | -$65.6K |
