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
$355M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$6.85M
2 +$4.92M
3 +$3.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.3M 13.06%
905,439
+883,881
2
$24.5M 6.9%
+160,823
3
$14.9M 4.21%
+138,598
4
$13.5M 3.81%
+187,349
5
$12.9M 3.62%
119,569
+105,969
6
$12.1M 3.4%
+86,646
7
$11.3M 3.19%
41,510
-452
8
$7.39M 2.08%
+35,302
9
$6.79M 1.91%
140,649
-9,967
10
$6.4M 1.8%
+81,965
11
$6.3M 1.78%
+1,235,458
12
$6.3M 1.78%
156,247
+146,614
13
$6.22M 1.75%
70,120
-675
14
$5.99M 1.69%
31,145
-529
15
$5.94M 1.67%
+39,364
16
$5.88M 1.66%
88,486
-1,151
17
$5.8M 1.64%
164,853
-29,279
18
$5.69M 1.6%
60,686
+49,669
19
$5.57M 1.57%
+180,305
20
$5.41M 1.52%
+85,347
21
$5.35M 1.51%
+58,332
22
$4.97M 1.4%
+622,674
23
$4.64M 1.31%
+61,480
24
$4.57M 1.29%
+97,856
25
$4.52M 1.27%
+65,644