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
76
$2.14M 0.18%
+89,462
77
$2.14M 0.18%
4,351
-1,678
78
$2.08M 0.18%
+45,000
79
$2.07M 0.18%
48,000
+18,000
80
$2.06M 0.18%
+25,000
81
$2.02M 0.17%
267,424
82
$2M 0.17%
101,196
+410
83
$1.96M 0.17%
14,396
+101
84
$1.93M 0.17%
6,961
+1,140
85
$1.93M 0.17%
39,001
+1
86
$1.92M 0.16%
35,436
-1,100
87
$1.78M 0.15%
34,577
-297
88
$1.78M 0.15%
15,923
-1,284
89
$1.75M 0.15%
4,416
+1,158
90
$1.69M 0.15%
26,700
+2,058
91
$1.62M 0.14%
19,700
92
$1.51M 0.13%
39,177
+30,000
93
$1.5M 0.13%
5,541
-16,975
94
$1.5M 0.13%
6,597
-30
95
$1.38M 0.12%
+13,186
96
$1.37M 0.12%
13,700
-39
97
$1.34M 0.11%
20,895
-46
98
$1.33M 0.11%
48,024
-982
99
$1.32M 0.11%
+75,013
100
$1.31M 0.11%
+17,808
2 3
4
5 6