MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
-2.51%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.22B
AUM Growth
-$153M
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
241
New
35
Increased
59
Reduced
78
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$135M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$115M |
| 3 |
LGO
Largo
LGO
|
$101M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.52% |
