MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$160M
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $20.3M | 12.69% |
693,312
+25,800
| +4% | +$754K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $19.2M | 12.06% |
695,293
+27,291
| +4% | +$755K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $15.8M | 9.9% |
345,192
-2,500
| -0.7% | -$114K |
|
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.27M | 3.93% |
319,044
+5,244
| +2% | +$103K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.62M | 3.52% |
288,082
+7,900
| +3% | +$154K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.9M | 3.07% |
76,882
-32,693
| -30% | -$2.08M |
|
7
JPMorgan Chase
JPM
$818B
| $4.29M | 2.69% |
14,802
-1,129
| -7% | -$327K |
|
8
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$380M
| $4.03M | 2.52% |
108,344
+37,900
| +54% | +$1.41M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $3.98M | 2.49% |
+54,598
| New | +$3.98M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $3.1M | 1.94% |
130,235
+2,858
| +2% | +$68K |
|
11
Microsoft
MSFT
$3.74T
| $2.76M | 1.73% |
5,550
-300
| -5% | -$149K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.57% |
5,150
-548
| -10% | -$266K |
|
13
Exxon Mobil
XOM
$486B
| $2.26M | 1.42% |
20,973
-1,383
| -6% | -$149K |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $2.21M | 1.39% |
12,458
+358
| +3% | +$63.5K |
|
15
Oracle
ORCL
$628B
| $2.15M | 1.35% |
9,841
-96
| -1% | -$21K |
|
16
Amazon
AMZN
$2.4T
| $1.7M | 1.07% |
7,763
+257
| +3% | +$56.4K |
|
17
Booking.com
BKNG
$180B
| $1.7M | 1.06% |
293
-18
| -6% | -$104K |
|
18
Charles Schwab
SCHW
$172B
| $1.58M | 0.99% |
17,321
-395
| -2% | -$36K |
|
19
Apple
AAPL
$3.41T
| $1.47M | 0.92% |
7,164
+580
| +9% | +$119K |
|
20
Comcast
CMCSA
$125B
| $1.42M | 0.89% |
39,872
+1,300
| +3% | +$46.4K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.27M | 0.79% |
14,929
-3,811
| -20% | -$323K |
|
22
Bank of New York Mellon
BK
$73.3B
| $1.23M | 0.77% |
13,505
-840
| -6% | -$76.5K |
|
23
Visa
V
$676B
| $1.22M | 0.77% |
3,440
-395
| -10% | -$140K |
|
24
NVIDIA
NVDA
$4.19T
| $1.22M | 0.76% |
7,721
+145
| +2% | +$22.9K |
|
25
Chevron
CVX
$323B
| $1.16M | 0.73% |
8,098
-2,200
| -21% | -$315K |
|