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
$5.19M
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$70.9K
3
+$65.6K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$64.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7K

Top Sells

1
+$10.1M
2
+$6.56M
3
+$5.45M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$3.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

1 Technology 15.95%
2 Industrials 3.87%
3 Consumer Discretionary 3.02%
4 Materials 2.1%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679K 13.09%
500,536
-4,374
2
$235K 4.53%
150,566
-18,409
3
$154K 2.97%
+182,440
4
$151K 2.91%
142,666
+67,003
5
$141K 2.72%
47,521
-2,066
6
$139K 2.68%
135,289
+207
7
$133K 2.57%
338,232
-4,921
8
$104K 2.01%
287,547
-4,220
9
$99.7K 1.92%
4,208,800
+200,000
10
$94.9K 1.83%
226,468
-4,487
11
$93.3K 1.8%
151,048
-142
12
$82.9K 1.6%
76,466
-980
13
$82.3K 1.59%
94,763
-1,035
14
$80.6K 1.55%
93,343
-1,207
15
$79.1K 1.52%
63,087
-730
16
$78.7K 1.52%
59,523
-1,791
17
$78.3K 1.51%
26,491
-1,347
18
$78.1K 1.51%
148,208
-1,517
19
$77.8K 1.5%
276,848
-3,174
20
$77.5K 1.49%
410,991
+343,878
21
$72.6K 1.4%
75,580
-320
22
$69.4K 1.34%
125,642
-1,943
23
$68.7K 1.32%
78,676
-1,083
24
$67.8K 1.31%
40,355
+1,000
25
$66.7K 1.28%
250,567
-11,802
1
2 3 4 5