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
151
$569K 0.05%
4,660
+300
152
$568K 0.05%
10,111
+839
153
$566K 0.05%
3,758
+191
154
$562K 0.05%
5,670
+705
155
$557K 0.05%
5,317
+527
156
$551K 0.05%
28,106
+580
157
$547K 0.05%
6,000
158
$533K 0.05%
6,553
159
$526K 0.05%
13,436
+314
160
$512K 0.04%
3,087
+71
161
$479K 0.04%
1,093
162
$475K 0.04%
3,067
-100
163
$466K 0.04%
3,681
164
$462K 0.04%
21,274
-704
165
$452K 0.04%
+21,000
166
$426K 0.04%
6,284
-1,378
167
$425K 0.04%
3,624
168
$416K 0.04%
2,074
+51
169
$405K 0.03%
2,436
+128
170
$388K 0.03%
+16,000
171
$379K 0.03%
1,261
172
$371K 0.03%
1,522
-124
173
$354K 0.03%
9,000
+3,000
174
$340K 0.03%
3,022
+145
175
$328K 0.03%
5,749
5 6
7
8 9