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
$519M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.88M
3
+$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

1
+$8.61M
2
+$7.11M
3
+$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.03%
10,000
177
$103K 0.02%
+11,047
178
$18K ﹤0.01%
+14,200
179
$16K ﹤0.01%
+1,240
180
$8K ﹤0.01%
2,000
181
$7K ﹤0.01%
+10,000
182
$7K ﹤0.01%
+77
183
– –
-7,350
184
– –
-15,012
185
– –
-1,620
186
– –
-24,390
187
– –
-5,400
188
– –
-97,154
189
– –
-40,636
190
– –
-38,113
191
– –
-3,324
192
– –
-31,599
193
– –
-27,831
194
– –
-2,234
195
– –
-76,278
196
– –
-16,700
197
– –
-83
4 5 6 7
8