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
$519M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.88M
3
+$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

1
+$8.61M
2
+$7.11M
3
+$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.23%
159,151
-3,532
27
$6.33M 1.22%
68,480
-8,860
28
$5.92M 1.14%
152,678
-2,686
29
$5.84M 1.13%
141,935
-965
30
$5.51M 1.06%
65,744
-1,120
31
$5.15M 0.99%
148,725
+1,372
32
$4.64M 0.89%
139,517
+13,548
33
$4.45M 0.86%
30,120
+643
34
$4.28M 0.83%
78,171
-250
35
$4.25M 0.82%
55,697
+17,601
36
$4.19M 0.81%
60,765
-1,471
37
$4.17M 0.8%
22,911
+2
38
$3.96M 0.76%
23,916
-23,702
39
$3.88M 0.75%
+105,993
40
$3.75M 0.72%
100,000
41
$3.74M 0.72%
81,172
-2,928
42
$3.14M 0.6%
133,008
43
$2.95M 0.57%
16,747
-11,414
44
$2.92M 0.56%
41,985
-6,075
45
$2.87M 0.55%
53,700
46
$2.87M 0.55%
41,700
47
$2.53M 0.49%
41,208
-2,000
48
$2.48M 0.48%
11,646
-9,559
49
$2.42M 0.47%
40,892
+21,230
50
$2.38M 0.46%
41,960
-2,044
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