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
51
$2.33M 0.37%
28,093
+13,198
52
$2.32M 0.37%
+41,227
53
$2.18M 0.35%
+53,443
54
$2.13M 0.34%
+41,057
55
$1.99M 0.32%
6,129
+4,866
56
$1.99M 0.32%
+55,000
57
$1.9M 0.3%
6,709
+1,751
58
$1.84M 0.29%
123,946
-20,232
59
$1.74M 0.28%
+39,600
60
$1.74M 0.28%
+64,000
61
$1.74M 0.28%
52,506
62
$1.69M 0.27%
+30,000
63
$1.56M 0.25%
32,679
+93
64
$1.55M 0.25%
39,976
-164,366
65
$1.5M 0.24%
39,420
66
$1.47M 0.23%
+37,014
67
$1.38M 0.22%
112,746
-186
68
$1.37M 0.22%
14,180
-1,810
69
$1.25M 0.2%
17,036
-10,350
70
$1.22M 0.19%
+19,609
71
$1.21M 0.19%
+18,500
72
$1.2M 0.19%
3,950
-1,595
73
$1.17M 0.19%
29,326
+16,408
74
$1.12M 0.18%
+48,000
75
$1.11M 0.18%
+15,654
1 2
3
4 5