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
126
$356K 0.06%
4,536
-1,106
127
$354K 0.06%
6,430
-10,010
128
$350K 0.06%
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129
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130
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131
$331K 0.05%
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132
$324K 0.05%
14,157
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133
$322K 0.05%
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-1,464
134
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4,529
135
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136
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137
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138
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139
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51,213
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140
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141
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142
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146
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147
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148
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149
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+51,301
150
$228K 0.04%
4,261
-19,015
4 5
6
7 8