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
51
$4.04M 0.35%
64,118
+20,600
52
$4.01M 0.34%
40,681
+108
53
$3.97M 0.34%
53,022
-2,282
54
$3.6M 0.31%
55,634
+4,485
55
$3.6M 0.31%
207,792
-1,326
56
$3.37M 0.29%
+30,000
57
$3.23M 0.28%
52,724
-454
58
$3.16M 0.27%
38,394
-715
59
$2.89M 0.25%
43,159
-10,444
60
$2.82M 0.24%
31,557
+20,557
61
$2.75M 0.24%
40,697
-5,015
62
$2.74M 0.24%
100,854
-1,564
63
$2.71M 0.23%
48,939
+2,501
64
$2.6M 0.22%
75,000
65
$2.57M 0.22%
81,905
+75,000
66
$2.55M 0.22%
39,765
+185
67
$2.55M 0.22%
23,728
-6,896
68
$2.54M 0.22%
222,098
69
$2.47M 0.21%
92,950
70
$2.46M 0.21%
35,315
+30,320
71
$2.45M 0.21%
6,215
+225
72
$2.43M 0.21%
73,054
+29,849
73
$2.39M 0.21%
44,413
+95
74
$2.31M 0.2%
+31,804
75
$2.24M 0.19%
30,600
-9,000
1 2
3
4 5