MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+19.59%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$629M
AUM Growth
+$169M
(+37%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
196
New
46
Increased
37
Reduced
68
Closed
37
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$56.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$47.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$36.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.3M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.5M |
| 2 |
Microsoft
MSFT
|
$61.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 4 |
Cleveland-Cliffs
CLF
|
$7.99M |
| 5 |
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% |
