MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+10.03%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$874M
AUM Growth
-$57.6M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
217
New
19
Increased
54
Reduced
85
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.9M |
| 3 |
Health Catalyst
HCAT
|
$8.17M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.17M |
| 5 |
Vanguard Value ETF
VTV
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$64.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$30.8M |
| 3 |
Salesforce
CRM
|
$9.96M |
| 4 |
Alcoa
AA
|
$8.08M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.61M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.67% |
