MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.4M
3
+$10.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.76M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.52M

Top Sells

1
+$9.59M
2
+$7.92M
3
+$7.25M
4
MBB icon
iShares MBS ETF
MBB
+$7.13M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.95M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,568
202
– –
-519,144
203
– –
-59,284
204
– –
-64,565
205
– –
-8,301
206
– –
-2,807
207
– –
-2,000
5 6 7 8
9