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
$5.19M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$70.9K
3
+$65.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$64.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7K

Top Sells

1
+$10.1M
2
+$6.56M
3
+$5.45M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$3.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07K 0.04%
+1,764
177
$2.03K 0.04%
14,500
178
$2.01K 0.04%
26,017
179
$1.68K 0.03%
12,299
180
$1.67K 0.03%
11,932
181
$1.66K 0.03%
13,056
-944
182
$1.62K 0.03%
+12,017
183
$1.59K 0.03%
15,000
+5,000
184
$1.58K 0.03%
94,154
-178,858
185
$1.32K 0.03%
2,493
-590
186
$1.26K 0.02%
+2,833
187
$204 ﹤0.01%
+2
188
$142 ﹤0.01%
+2,000
189
$86 ﹤0.01%
+2,000
190
$80 ﹤0.01%
+10,000
191
– –
-36,700
192
– –
-22,500
193
– –
-111,500
194
– –
-39,813
195
– –
-44,400
196
– –
-41,500
197
– –
-18,700
198
– –
-1,194
199
– –
-27,590
200
– –
-16,109
5 6 7
8
9