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
126
$826K 0.07%
66,000
127
$826K 0.07%
17,029
128
$816K 0.07%
24,000
+12,000
129
$809K 0.07%
+8,066
130
$805K 0.07%
19,357
+215
131
$803K 0.07%
4,900
132
$799K 0.07%
12,748
133
$765K 0.07%
35,583
-10,801
134
$726K 0.06%
41,760
+1,668
135
$723K 0.06%
11,454
-403
136
$722K 0.06%
4,642
+194
137
$706K 0.06%
4,636
-123,037
138
$704K 0.06%
118,182
139
$693K 0.06%
37,122
-70,390
140
$682K 0.06%
5,440
-40
141
$667K 0.06%
1,917
+65
142
$657K 0.06%
2,291
-10,206
143
$624K 0.05%
2,606
-33
144
$616K 0.05%
+35,000
145
$602K 0.05%
4,460
-30
146
$590K 0.05%
10,985
147
$584K 0.05%
11,208
148
$584K 0.05%
11,140
+601
149
$579K 0.05%
12,148
+4,336
150
$574K 0.05%
3,268
+136
4 5
6
7 8