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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.3M 12.69%
693,312
+25,800
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$19.2M 12.06%
695,293
+27,291
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$15.8M 9.9%
345,192
-2,500
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$6.27M 3.93%
319,044
+5,244
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.62M 3.52%
288,082
+7,900
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.9M 3.07%
76,882
-32,693
JPM icon
7
JPMorgan Chase
JPM
$810B
$4.29M 2.69%
14,802
-1,129
SEIQ icon
8
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$4.03M 2.52%
108,344
+37,900
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.98M 2.49%
+54,598
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$3.1M 1.94%
130,235
+2,858
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.76M 1.73%
5,550
-300
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.57%
5,150
-548
XOM icon
13
Exxon Mobil
XOM
$479B
$2.26M 1.42%
20,973
-1,383
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$2.21M 1.39%
12,458
+358
ORCL icon
15
Oracle
ORCL
$830B
$2.15M 1.35%
9,841
-96
AMZN icon
16
Amazon
AMZN
$2.27T
$1.7M 1.07%
7,763
+257
BKNG icon
17
Booking.com
BKNG
$164B
$1.7M 1.06%
293
-18
SCHW icon
18
Charles Schwab
SCHW
$171B
$1.58M 0.99%
17,321
-395
AAPL icon
19
Apple
AAPL
$3.74T
$1.47M 0.92%
7,164
+580
CMCSA icon
20
Comcast
CMCSA
$109B
$1.42M 0.89%
39,872
+1,300
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.27M 0.79%
14,929
-3,811
BK icon
22
Bank of New York Mellon
BK
$74.7B
$1.23M 0.77%
13,505
-840
V icon
23
Visa
V
$664B
$1.22M 0.77%
3,440
-395
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.22M 0.76%
7,721
+145
CVX icon
25
Chevron
CVX
$308B
$1.16M 0.73%
8,098
-2,200
1
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