MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+6.67%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.37B
AUM Growth
+$168M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
239
New
41
Increased
68
Reduced
70
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$127M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$117M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.6M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$9.56M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$115M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$110M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$18.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
Sector Composition
| 1 | Materials | 7.79% |
| 2 | Technology | 6.02% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 0.59% |
