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
176
$325K 0.03%
5,566
+195
177
$323K 0.03%
1,998
-515
178
$316K 0.03%
5,639
-659
179
$310K 0.03%
8,088
180
$305K 0.03%
5,760
+296
181
$305K 0.03%
5,770
+220
182
$301K 0.03%
2,667
-504
183
$296K 0.03%
+10,000
184
$292K 0.03%
+10,000
185
$291K 0.03%
912
+79
186
$291K 0.03%
3,017
187
$288K 0.02%
5,057
-174
188
$283K 0.02%
1,783
+117
189
$282K 0.02%
1,944
-187
190
$277K 0.02%
+8,421
191
$274K 0.02%
3,528
+215
192
$267K 0.02%
10,036
193
$261K 0.02%
+2,629
194
$258K 0.02%
1,556
195
$258K 0.02%
+3,319
196
$253K 0.02%
4,151
-107,140
197
$251K 0.02%
1,145
198
$246K 0.02%
7,304
-83
199
$243K 0.02%
3,269
-365
200
$235K 0.02%
1,587
5 6 7
8
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