MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$669M
AUM Growth
+$669M
(+6.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
41
Reduced
91
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.41M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.32M |
| 3 |
Accenture
ACN
|
$3.41M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.35M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.53M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Invesco Solar ETF
TAN
|
$2.07M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.99M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.64M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.48% |
