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
$153M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.46M
3
+$3.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

1
+$10.3M
2
+$525K
3
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$317K
5
V icon
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 Change
in Stake 		Capital Flow
1
$17.8M 11.59%
668,002
+118,031
2
$16.7M 10.91%
667,512
+89,026
3
$15.9M 10.36%
347,692
+35,622
4
$6.55M 4.27%
109,575
+18,303
5
$6.15M 4.01%
+313,800
6
$5.46M 3.56%
+280,182
7
$3.91M 2.55%
15,931
+548
8
$3.03M 1.98%
5,698
-518
9
$2.98M 1.95%
127,377
+15,986
10
$2.66M 1.73%
22,356
+1,377
11
$2.46M 1.61%
70,444
+14,195
12
$2.44M 1.59%
67,612
+9,291
13
$2.2M 1.43%
5,850
+747
14
$1.89M 1.23%
12,100
+809
15
$1.75M 1.14%
18,740
+4,632
16
$1.72M 1.12%
10,298
+3
17
$1.46M 0.95%
6,584
-166
18
$1.43M 0.93%
311
-18
19
$1.43M 0.93%
7,506
-199
20
$1.42M 0.93%
38,572
+6,861
21
$1.39M 0.91%
9,937
-1,188
22
$1.39M 0.9%
17,716
+1,860
23
$1.34M 0.88%
3,835
-854
24
$1.3M 0.85%
57,289
-13,916
25
$1.26M 0.82%
45,145
+4,456
1
2 3 4 5