MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$70.9K
3
+$65.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$64.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7K

Top Sells

1
+$10.1M
2
+$6.56M
3
+$5.45M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$3.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6K 1.26%
+127,242
27
$64.9K 1.25%
166,964
-22,785
28
$57K 1.1%
113,100
-18,468
29
$56.2K 1.08%
171,456
+17,440
30
$52.9K 1.02%
276,216
-3,477
31
$50.6K 0.97%
32,118
+425
32
$48.1K 0.93%
164,896
+86,500
33
$44.6K 0.86%
54,950
+26,359
34
$44.1K 0.85%
66,771
-24,717
35
$44.1K 0.85%
27,653
+12,900
36
$43.4K 0.84%
125,473
-71,947
37
$41.1K 0.79%
30,277
-333
38
$41K 0.79%
79,664
-1,216
39
$40.6K 0.78%
21,470
-574
40
$40.4K 0.78%
63,822
-66,796
41
$39.5K 0.76%
83,273
-23,825
42
$39.3K 0.76%
83,499
-1,121
43
$38.7K 0.75%
+32,332
44
$36.2K 0.7%
165,000
-133,684
45
$34.9K 0.67%
100,000
46
$32.6K 0.63%
112,985
+90,135
47
$29K 0.56%
222,200
+199,100
48
$28.7K 0.55%
17,409
+7,498
49
$26.7K 0.51%
48,911
-439
50
$26.6K 0.51%
133,008
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