MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.41M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$754K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$581K

Top Sells

1
+$2.24M
2
+$2.08M
3
+$657K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$653K

Sector Composition

1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.69%
693,312
+25,800
2
$19.2M 12.06%
695,293
+27,291
3
$15.8M 9.9%
345,192
-2,500
4
$6.27M 3.93%
319,044
+5,244
5
$5.62M 3.52%
288,082
+7,900
6
$4.9M 3.07%
76,882
-32,693
7
$4.29M 2.69%
14,802
-1,129
8
$4.03M 2.52%
108,344
+37,900
9
$3.98M 2.49%
+54,598
10
$3.1M 1.94%
130,235
+2,858
11
$2.76M 1.73%
5,550
-300
12
$2.5M 1.57%
5,150
-548
13
$2.26M 1.42%
20,973
-1,383
14
$2.21M 1.39%
12,458
+358
15
$2.15M 1.35%
9,841
-96
16
$1.7M 1.07%
7,763
+257
17
$1.7M 1.06%
293
-18
18
$1.58M 0.99%
17,321
-395
19
$1.47M 0.92%
7,164
+580
20
$1.42M 0.89%
39,872
+1,300
21
$1.27M 0.79%
29,858
-7,622
22
$1.23M 0.77%
13,505
-840
23
$1.22M 0.77%
3,440
-395
24
$1.22M 0.76%
7,721
+145
25
$1.16M 0.73%
8,098
-2,200
1
2 3 4 5