MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
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
+$54.4M
2
+$44.5M
3
+$33.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M

Top Sells

1
+$91.5M
2
+$54.8M
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
151
$219K 0.03%
7,120
-59,767
152
$216K 0.03%
3,667
-914
153
$212K 0.03%
+1,964
154
$170K 0.03%
47,690
-49,010
155
$153K 0.02%
+15,000
156
$102K 0.02%
+10,000
157
$101K 0.02%
+10,000
158
$75K 0.01%
2,215
-4,226
159
$15K ﹤0.01%
11,487
-16,200
160
– –
-18,889
161
– –
-16,928
162
– –
-12,522
163
– –
-25,140
164
– –
-13,056
165
– –
-1,098
166
– –
-5,119
167
– –
-104,471
168
– –
-2,022,209
169
– –
-6,262
170
– –
-55,361
171
– –
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172
– –
-19,996
173
– –
-150,100
174
– –
-133,507
175
– –
-2,128
4 5 6
7
8