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
101
$7.84K 0.15%
34,200
+200
102
$7.08K 0.14%
25,380
+250
103
$6.71K 0.13%
13,895
-347
104
$6.63K 0.13%
17,025
-1,745
105
$6.55K 0.13%
19,000
+2,000
106
$6.52K 0.13%
5,737
+21
107
$6.45K 0.12%
25,539
+6,076
108
$6.26K 0.12%
7,806
-41,862
109
$6.13K 0.12%
4,328
+31
110
$6.13K 0.12%
5,400
-4,100
111
$6.02K 0.12%
12,310
+15
112
$5.94K 0.11%
13,141
-11,443
113
$5.75K 0.11%
22,000
114
$5.6K 0.11%
8,400
+340
115
$5.59K 0.11%
24,300
-22,200
116
$5.58K 0.11%
2,892
-2,930
117
$5.54K 0.11%
10,058
118
$5.54K 0.11%
5,012
+147
119
$5.46K 0.11%
4,262
+76
120
$5.37K 0.1%
2,272
+31
121
$5.3K 0.1%
1,415
-370
122
$5.25K 0.1%
+8,628
123
$5.18K 0.1%
2,512
+63
124
$5.18K 0.1%
4,900
125
$5.17K 0.1%
4,143
-153
3 4
5
6 7