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
$629M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$36.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.7M

Top Sells

1
+$91.5M
2
+$61.5M
3
+$8.03M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.99M
5
CRM icon
Salesforce
CRM
+$7.97M

Sector Composition

1 Technology 7.3%
2 Industrials 2.61%
3 Consumer Discretionary 1.96%
4 Financials 0.84%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 10.52%
618,976
+443,950
2
$57.2M 9.08%
595,937
+592,673
3
$37M 5.89%
914,224
+899,654
4
$36.5M 5.8%
179,207
-302,089
5
$35.7M 5.68%
1,296,542
+207,870
6
$17.9M 2.85%
917,246
+487,256
7
$14.7M 2.34%
132,629
+301
8
$13.6M 2.16%
188,235
+183,385
9
$12.9M 2.04%
465,703
+365,876
10
$11.7M 1.85%
+329,017
11
$11.2M 1.78%
+168,550
12
$10.9M 1.74%
256,808
+187,734
13
$10.6M 1.69%
198,387
+184,274
14
$10.3M 1.64%
+462,875
15
$10.2M 1.62%
71,130
-37,903
16
$9.35M 1.49%
279,424
+51,832
17
$9.32M 1.48%
+30,222
18
$9.29M 1.48%
29,986
-9,015
19
$8.71M 1.38%
63,160
-4,800
20
$8.49M 1.35%
93,060
-13,280
21
$7.98M 1.27%
59,691
+71
22
$7.53M 1.2%
+74,446
23
$7.51M 1.19%
+92,011
24
$7.24M 1.15%
61,251
+899
25
$7.16M 1.14%
64,688
-2,575
1
2 3 4 5