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
$629M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$36.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.7M

Top Sells

1
+$91.5M
2
+$61.5M
3
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

1 Technology 7.3%
2 Industrials 2.61%
3 Consumer Discretionary 1.96%
4 Financials 0.84%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.14%
58,215
-20,533
27
$6.6M 1.05%
34,405
+14,733
28
$6.53M 1.04%
+531,882
29
$6.43M 1.02%
+184,613
30
$6.32M 1%
103,877
+67,704
31
$5.87M 0.93%
+41,207
32
$5.76M 0.92%
115,880
+296
33
$5.72M 0.91%
+48,339
34
$4.86M 0.77%
+33,356
35
$4.52M 0.72%
190,268
+133,208
36
$4.46M 0.71%
+162,952
37
$4.22M 0.67%
+121,870
38
$4.09M 0.65%
+20,500
39
$3.86M 0.61%
24,631
+539
40
$3.79M 0.6%
111,400
+36,904
41
$3.45M 0.55%
13,921
+3,260
42
$3.18M 0.51%
55,632
-65,154
43
$3.06M 0.49%
77,311
+39,132
44
$3.04M 0.48%
63,199
-6,231
45
$3.04M 0.48%
+53,099
46
$2.72M 0.43%
+49,599
47
$2.6M 0.41%
210,690
-76,056
48
$2.6M 0.41%
+54,622
49
$2.37M 0.38%
+11,727
50
$2.34M 0.37%
43,242
-12,228
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