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 | |
|---|---|---|---|---|---|---|
|
SLI
126
Standard Lithium
SLI
$584M
| $74.1K | 0.05% |
37,821
| – | – |
|
127
Martin Midstream Partners
MMLP
$130M
| $29.6K | 0.02% |
+10,035
| New | +$29.6K |
|
128
American Tower
AMT
$93.9B
| – | – |
-1,192
| Closed | -$259K |
|
129
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,141
| Closed | -$260K |
|
130
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
| – | – |
-3,969
| Closed | -$225K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-1,751
| Closed | -$389K |
|
132
GSK
GSK
$78.5B
| – | – |
-5,384
| Closed | -$209K |
|
133
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| – | – |
-11,236
| Closed | -$238K |
|
134
UnitedHealth
UNH
$280B
| – | – |
-490
| Closed | -$257K |
|
135
Verizon
VZ
$185B
| – | – |
-4,985
| Closed | -$226K |
|