MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $183M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.14M
3
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$505K

Top Sells

1
+$1.26M
2
+$295K
3
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.35%
722,280
+28,968
2
$21.4M 12.41%
735,542
+40,249
3
$16.4M 9.51%
355,052
+9,860
4
$6.46M 3.74%
327,618
+8,574
5
$5.81M 3.37%
297,252
+9,170
6
$5.43M 3.14%
79,255
+2,373
7
$4.59M 2.66%
14,558
-244
8
$4.57M 2.65%
40,496
+19,523
9
$4.4M 2.55%
113,801
+5,457
10
$4.22M 2.44%
57,368
+2,770
11
$3.22M 1.86%
134,426
+4,191
12
$3.09M 1.79%
6,156
+1,006
13
$3.05M 1.77%
12,537
+79
14
$2.68M 1.56%
5,182
-368
15
$2.17M 1.26%
9,878
+2,115
16
$1.76M 1.02%
6,900
-264
17
$1.65M 0.95%
17,249
-72
18
$1.52M 0.88%
8,160
+439
19
$1.51M 0.88%
7,000
-325
20
$1.44M 0.84%
13,242
-263
21
$1.38M 0.8%
4,910
-4,931
22
$1.26M 0.73%
9,821
+329
23
$1.25M 0.72%
8,022
-76
24
$1.23M 0.71%
3,594
-2
25
$1.2M 0.7%
26,968
-2,890
1
2 3 4 5