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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.3M
3
+$14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
5
DFAS icon
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 Change
in Stake 		Capital Flow
1
$16.1M 11.48%
+578,486
2
$14.3M 10.21%
+549,971
3
$14M 9.97%
+312,070
4
$10.3M 7.34%
+114,000
5
$5.94M 4.23%
+91,272
6
$3.69M 2.63%
+15,383
7
$2.82M 2.01%
+6,216
8
$2.61M 1.86%
+111,391
9
$2.26M 1.61%
+20,979
10
$2.25M 1.6%
+58,321
11
$2.15M 1.53%
+5,103
12
$2.15M 1.53%
+11,291
13
$1.97M 1.4%
+56,249
14
$1.85M 1.32%
+11,125
15
$1.69M 1.2%
+7,705
16
$1.69M 1.2%
+6,750
17
$1.63M 1.16%
+329
18
$1.6M 1.14%
+71,205
19
$1.49M 1.06%
+10,295
20
$1.48M 1.06%
+4,689
21
$1.21M 0.86%
+14,108
22
$1.19M 0.85%
+31,711
23
$1.18M 0.84%
+46,231
24
$1.17M 0.84%
+15,856
25
$1.14M 0.81%
+13,890
1
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