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
101
$512K 0.08%
7,240
-8,560
102
$503K 0.08%
6,990
+360
103
$498K 0.08%
+12,748
104
$489K 0.08%
5,477
-405
105
$480K 0.08%
6,553
-35
106
$478K 0.08%
2,107
-5,755
107
$478K 0.08%
4,001
+94
108
$476K 0.08%
15,352
-1,626
109
$476K 0.08%
20,827
-5,105
110
$473K 0.08%
6,680
-6,660
111
$467K 0.07%
6,144
-500
112
$467K 0.07%
10,439
-10,267
113
$453K 0.07%
4,900
114
$436K 0.07%
12,255
-5,455
115
$433K 0.07%
8,634
-358
116
$418K 0.07%
3,624
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117
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3,416
118
$411K 0.07%
4,038
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119
$404K 0.06%
9,090
+1,053
120
$385K 0.06%
10,582
121
$380K 0.06%
4,042
-2,238
122
$369K 0.06%
3,276
-1,541
123
$368K 0.06%
25,456
+937
124
$365K 0.06%
3,114
+12
125
$363K 0.06%
+2,171
3 4
5
6 7