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
$1.17B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$75.6M
3
+$54.6M
4
MSFT icon
Microsoft
MSFT
+$9.05M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.61M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$7.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.63M

Sector Composition

1 Technology 6.72%
2 Industrials 2.38%
3 Consumer Discretionary 1.45%
4 Healthcare 1.18%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.71%
+264,392
27
$8.26M 0.71%
81,153
+1,278
28
$8.25M 0.71%
+74,337
29
$8M 0.69%
72,710
-552
30
$7.94M 0.68%
+55,003
31
$7.93M 0.68%
90,088
-368
32
$7.77M 0.67%
114,362
+12,986
33
$7.61M 0.65%
38,775
-289
34
$7.2M 0.62%
148,144
-235
35
$7.07M 0.61%
+29,789
36
$6.73M 0.58%
+209,910
37
$6.43M 0.55%
46,811
+20,732
38
$5.97M 0.51%
13,958
+212
39
$5.85M 0.5%
151,235
-2,395
40
$5.63M 0.48%
116,926
-502
41
$5.61M 0.48%
24,889
-10,235
42
$5.48M 0.47%
69,433
+51
43
$5.45M 0.47%
185,956
-685
44
$4.76M 0.41%
+55,417
45
$4.52M 0.39%
15,338
+240
46
$4.49M 0.38%
82,586
-7,675
47
$4.45M 0.38%
69,409
-36,050
48
$4.44M 0.38%
56,200
-130
49
$4.28M 0.37%
19,214
-2,976
50
$4.18M 0.36%
46,256
+2,656
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