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
76
$1.1M 0.18%
22,554
-6,096
77
$1.1M 0.18%
+17,300
78
$1.1M 0.17%
+21,669
79
$1.1M 0.17%
65,790
-119,112
80
$1.09M 0.17%
+10,430
81
$1.09M 0.17%
36,760
-99,521
82
$1.07M 0.17%
16,264
-3,675
83
$1.07M 0.17%
30,000
-15,000
84
$991K 0.16%
19,174
-258
85
$966K 0.15%
12,361
-1,569
86
$961K 0.15%
46,015
+14,188
87
$952K 0.15%
5,332
-3,614
88
$926K 0.15%
9,440
-853
89
$871K 0.14%
8,750
-708
90
$813K 0.13%
11,712
-3,670
91
$756K 0.12%
5,378
-2,021
92
$663K 0.11%
+33,950
93
$629K 0.1%
10,517
-5,315
94
$625K 0.1%
+39,000
95
$623K 0.1%
13,410
+650
96
$594K 0.09%
10,058
97
$571K 0.09%
+10,000
98
$547K 0.09%
+15,000
99
$539K 0.09%
11,850
-2,940
100
$515K 0.08%
2,810
-11,279
2 3
4
5 6