MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.1M | 11.48% |
+578,486
| New | +$16.1M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 10.21% |
+549,971
| New | +$14.3M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $14M | 9.97% |
+312,070
| New | +$14M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.3M | 7.34% |
+114,000
| New | +$10.3M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.94M | 4.23% |
+91,272
| New | +$5.94M |
|
6
JPMorgan Chase
JPM
$829B
| $3.69M | 2.63% |
+15,383
| New | +$3.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 2.01% |
+6,216
| New | +$2.82M |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.61M | 1.86% |
+111,391
| New | +$2.61M |
|
9
Exxon Mobil
XOM
$487B
| $2.26M | 1.61% |
+20,979
| New | +$2.26M |
|
10
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $2.25M | 1.6% |
+58,321
| New | +$2.25M |
|
11
Microsoft
MSFT
$3.77T
| $2.15M | 1.53% |
+5,103
| New | +$2.15M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.53% |
+11,291
| New | +$2.15M |
|
13
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $1.97M | 1.4% |
+56,249
| New | +$1.97M |
|
14
Oracle
ORCL
$635B
| $1.85M | 1.32% |
+11,125
| New | +$1.85M |
|
15
Amazon
AMZN
$2.44T
| $1.69M | 1.2% |
+7,705
| New | +$1.69M |
|
16
Apple
AAPL
$3.45T
| $1.69M | 1.2% |
+6,750
| New | +$1.69M |
|
17
Booking.com
BKNG
$181B
| $1.63M | 1.16% |
+329
| New | +$1.63M |
|
18
OneAscent Core Plus Bond ETF
OACP
$186M
| $1.6M | 1.14% |
+71,205
| New | +$1.6M |
|
19
Chevron
CVX
$324B
| $1.49M | 1.06% |
+10,295
| New | +$1.49M |
|
20
Visa
V
$683B
| $1.48M | 1.06% |
+4,689
| New | +$1.48M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.86% |
+14,108
| New | +$1.21M |
|
22
Comcast
CMCSA
$125B
| $1.19M | 0.85% |
+31,711
| New | +$1.19M |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.18M | 0.84% |
+46,231
| New | +$1.18M |
|
24
Charles Schwab
SCHW
$174B
| $1.17M | 0.84% |
+15,856
| New | +$1.17M |
|
25
CarMax
KMX
$9.21B
| $1.14M | 0.81% |
+13,890
| New | +$1.14M |
|