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
(+9.1%)
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.15M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$525K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$496K |
| 4 |
OneAscent Core Plus Bond ETF
OACP
|
$317K |
| 5 |
Visa
V
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.8M | 11.59% |
668,002
+118,031
| +21% | +$3.14M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $16.7M | 10.91% |
667,512
+89,026
| +15% | +$2.23M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.5B
| $15.9M | 10.36% |
347,692
+35,622
| +11% | +$1.63M |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.55M | 4.27% |
109,575
+18,303
| +20% | +$1.09M |
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $6.15M | 4.01% |
+313,800
| New | +$6.15M |
|
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.46M | 3.56% |
+280,182
| New | +$5.46M |
|
7
JPMorgan Chase
JPM
$809B
| $3.91M | 2.55% |
15,931
+548
| +4% | +$134K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.98% |
5,698
-518
| -8% | -$276K |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.98M | 1.95% |
127,377
+15,986
| +14% | +$374K |
|
10
Exxon Mobil
XOM
$466B
| $2.66M | 1.73% |
22,356
+1,377
| +7% | +$164K |
|
11
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $2.46M | 1.61% |
70,444
+14,195
| +25% | +$496K |
|
12
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
| $2.44M | 1.59% |
67,612
+9,291
| +16% | +$335K |
|
13
Microsoft
MSFT
$3.68T
| $2.2M | 1.43% |
5,850
+747
| +15% | +$280K |
|
14
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 1.23% |
12,100
+809
| +7% | +$126K |
|
15
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 1.14% |
18,740
+4,632
| +33% | +$433K |
|
16
Chevron
CVX
$310B
| $1.72M | 1.12% |
10,298
+3
| +0% | +$502 |
|
17
Apple
AAPL
$3.56T
| $1.46M | 0.95% |
6,584
-166
| -2% | -$36.9K |
|
18
Booking.com
BKNG
$178B
| $1.43M | 0.93% |
311
-18
| -5% | -$82.9K |
|
19
Amazon
AMZN
$2.48T
| $1.43M | 0.93% |
7,506
-199
| -3% | -$37.9K |
|
20
Comcast
CMCSA
$125B
| $1.42M | 0.93% |
38,572
+6,861
| +22% | +$253K |
|
21
Oracle
ORCL
$654B
| $1.39M | 0.91% |
9,937
-1,188
| -11% | -$166K |
|
22
Charles Schwab
SCHW
$167B
| $1.39M | 0.9% |
17,716
+1,860
| +12% | +$146K |
|
|
23
Visa
V
$666B
| $1.34M | 0.88% |
3,835
-854
| -18% | -$299K |
|
|
24
OneAscent Core Plus Bond ETF
OACP
$188M
| $1.3M | 0.85% |
57,289
-13,916
| -20% | -$317K |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | 0.82% |
45,145
+4,456
| +11% | +$125K |
|