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
$519M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.88M
3
+$2.89M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$2.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.46M

Top Sells

1
+$8.61M
2
+$7.11M
3
+$3.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

1 Technology 18.34%
2 Industrials 4.48%
3 Consumer Discretionary 2.96%
4 Materials 2.8%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 14.89%
489,874
-16,956
2
$23.3M 4.5%
140,800
+17,468
3
$15.7M 3.02%
133,691
-1,399
4
$15.4M 2.97%
247,725
-3,841
5
$13.8M 2.66%
4,187,670
-21,130
6
$13.2M 2.54%
40,835
-3,335
7
$12.5M 2.42%
192,091
-8,853
8
$10.9M 2.11%
135,988
+160
9
$10.8M 2.08%
126,488
-2,124
10
$9.09M 1.75%
206,204
-7,951
11
$8.37M 1.61%
188,279
-2,571
12
$8.19M 1.58%
74,787
-965
13
$8.15M 1.57%
92,689
-1,184
14
$7.95M 1.53%
108,304
-252
15
$7.87M 1.52%
90,214
-1,724
16
$7.87M 1.52%
392,517
-7,761
17
$7.71M 1.49%
270,102
-4,172
18
$7.71M 1.49%
61,307
-1,059
19
$7.67M 1.48%
+144,206
20
$7.57M 1.46%
46,539
+1,121
21
$7.36M 1.42%
130,142
22
$7.04M 1.36%
120,718
-3,762
23
$6.62M 1.28%
197,238
-5,741
24
$6.59M 1.27%
92,642
-201
25
$6.57M 1.27%
76,020
+16,928
1
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