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
201
$233K 0.02%
1,635
202
$229K 0.02%
802
203
$228K 0.02%
+985
204
$226K 0.02%
7,418
205
$224K 0.02%
+12,000
206
$219K 0.02%
5,307
207
$218K 0.02%
3,260
-10
208
$217K 0.02%
+746
209
$214K 0.02%
+944
210
$214K 0.02%
3,899
211
$214K 0.02%
+3,228
212
$205K 0.02%
+2,274
213
$205K 0.02%
+1,815
214
$204K 0.02%
+1,128
215
$184K 0.02%
31,162
216
– –
-74,683
217
– –
-33,056
218
– –
-14,664
219
– –
-21,546
220
– –
-20,514
221
– –
-44,659
222
– –
-24,789
223
– –
-20,303
5 6 7 8
9