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
Cap. Flow
+$14.2M
Cap. Flow %
9.26%
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

1Financials9.09%
2Technology5.87%
3Healthcare5.67%
4Energy5.05%
5Consumer Discretionary4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8M11.59% 668,002
+118,031
+21%
+$3.14M
$16.7M10.91% 667,512
+89,026
+15%
+$2.23M
$15.9M10.36% 347,692
+35,622
+11%
+$1.63M
$6.55M4.27% 109,575
+18,303
+20%
+$1.09M
$6.15M4.01%
+313,800
 New
+$6.15M
$5.46M3.56%
+280,182
 New
+$5.46M
$3.91M2.55% 15,931
+548
+4%
+$134K
$3.03M1.98% 5,698
-518
-8%
-$276K
$2.98M1.95% 127,377
+15,986
+14%
+$374K
$2.66M1.73% 22,356
+1,377
+7%
+$164K
$2.46M1.61% 70,444
+14,195
+25%
+$496K
$2.44M1.59% 67,612
+9,291
+16%
+$335K
$2.2M1.43% 5,850
+747
+15%
+$280K
$1.89M1.23% 12,100
+809
+7%
+$126K
$1.75M1.14% 18,740
+4,632
+33%
+$433K
$1.72M1.12% 10,298
+3
+0%
+$502
$1.46M0.95% 6,584
-166
-2%
-$36.9K
$1.43M0.93% 311
-18
-5%
-$82.9K
$1.43M0.93% 7,506
-199
-3%
-$37.9K
$1.42M0.93% 38,572
+6,861
+22%
+$253K
$1.39M0.91% 9,937
-1,188
-11%
-$166K
$1.39M0.9% 17,716
+1,860
+12%
+$146K
$1.34M0.88% 3,835
-854
-18%
-$299K
$1.3M0.85% 57,289
-13,916
-20%
-$317K
$1.26M0.82% 45,145
+4,456
+11%
+$125K
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