MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.6%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$519M
AUM Growth
+$519M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
197
New
24
Increased
53
Reduced
71
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.67M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.05M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.77M |
| 5 |
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% |
