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
$5.19M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$70.9K
3
+$65.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$64.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7K

Top Sells

1
+$10.1M
2
+$6.56M
3
+$5.45M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$3.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8K 0.25%
10,000
77
$12.8K 0.25%
50,824
-2,857
78
$12.7K 0.24%
16,563
-1,621
79
$12.7K 0.24%
24,677
-346
80
$12.5K 0.24%
9,559
+197
81
$12.3K 0.24%
31,052
+11,056
82
$11.8K 0.23%
+23,480
83
$11.8K 0.23%
29,660
+1,860
84
$11.7K 0.23%
41,783
+2,200
85
$11.4K 0.22%
20,562
-19,222
86
$11.4K 0.22%
22,726
+48
87
$11.3K 0.22%
25,795
-1,205
88
$11.3K 0.22%
47,220
-20,000
89
$11.1K 0.21%
14,000
-1,000
90
$10.5K 0.2%
12,337
+126
91
$10.3K 0.2%
+30,000
92
$10.2K 0.2%
180,217
-10,497
93
$10.2K 0.2%
36,337
-404
94
$9.81K 0.19%
17,311
+827
95
$9.1K 0.18%
28,400
-300
96
$9.05K 0.17%
16,480
-2,240
97
$8.72K 0.17%
7,804
-61,418
98
$8.4K 0.16%
6,029
-740
99
$8.37K 0.16%
15,220
-320
100
$8.08K 0.16%
16,818
+367
2 3
4
5 6