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
101
$1.27M 0.11%
3,491
+413
102
$1.27M 0.11%
+20,059
103
$1.26M 0.11%
16,729
+1,734
104
$1.24M 0.11%
38,000
+18,000
105
$1.22M 0.1%
23,569
-1,969
106
$1.21M 0.1%
7,830
+179
107
$1.19M 0.1%
41,000
+18,000
108
$1.17M 0.1%
11,811
109
$1.15M 0.1%
3,244
+17
110
$1.12M 0.1%
12,000
+2,000
111
$1.09M 0.09%
+24,000
112
$1.09M 0.09%
17,000
-2,700
113
$1.04M 0.09%
+17,860
114
$1.02M 0.09%
+31,710
115
$1.01M 0.09%
27,075
+8,000
116
$1M 0.09%
11,000
+3,000
117
$967K 0.08%
+19,842
118
$941K 0.08%
5,714
+303
119
$919K 0.08%
+26,080
120
$905K 0.08%
31,445
121
$893K 0.08%
18,990
+11,748
122
$884K 0.08%
38,769
-15,849
123
$855K 0.07%
+32,000
124
$851K 0.07%
+18,054
125
$839K 0.07%
+22,869
3 4
5
6 7