MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-2.05%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.93B
AUM Growth
-$92.6M
(-4.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
219
New
14
Increased
57
Reduced
90
Closed
30
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$141M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$128M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$44.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.23% |
