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
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
– –
-10,600
161
– –
-26,871
162
– –
-300,327
163
– –
-1,098
164
– –
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165
– –
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166
– –
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167
– –
-6,262
168
– –
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169
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170
– –
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171
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172
– –
-133,507
173
– –
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174
– –
-3,815
175
– –
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4 5 6
7
8