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
$519M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.88M
3
+$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

1
+$8.61M
2
+$7.11M
3
+$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.17%
+8,240
102
$873K 0.17%
13,040
-1,220
103
$855K 0.16%
33,536
-16,016
104
$838K 0.16%
19,996
-11,056
105
$800K 0.15%
27,662
-8,509
106
$793K 0.15%
26,859
+2,131
107
$783K 0.15%
14,620
+6,052
108
$763K 0.15%
5,593
+1,336
109
$756K 0.15%
6,273
+145
110
$753K 0.15%
25,542
111
$748K 0.14%
129,702
-46,141
112
$736K 0.14%
34,200
113
$721K 0.14%
3,512
+520
114
$706K 0.14%
14,131
-1,069
115
$658K 0.13%
17,688
+2,330
116
$610K 0.12%
4,218
-83
117
$604K 0.12%
10,058
118
$556K 0.11%
2,612
+206
119
$552K 0.11%
+12,989
120
$534K 0.1%
4,279
-609
121
$532K 0.1%
1,416
+156
122
$532K 0.1%
4,599
+29
123
$531K 0.1%
+23,800
124
$518K 0.1%
4,900
125
$514K 0.1%
2,600
+186
3 4
5
6 7