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
1
$107M 9.19%
616,623
-16,090
2
$87M 7.47%
654,927
-141,262
3
$82M 7.03%
+3,037,503
4
$78.5M 6.74%
1,032,667
+19,040
5
$75.6M 6.49%
+1,686,866
6
$60.1M 5.16%
570,275
+518,245
7
$59.3M 5.09%
218,924
+33,391
8
$34.6M 2.97%
881,661
-41,257
9
$28.1M 2.41%
267,184
-22,939
10
$25.3M 2.17%
121,651
-245
11
$21.3M 1.83%
824,941
-25,392
12
$16.1M 1.38%
430,165
-7,315
13
$15.9M 1.37%
69,428
-1,273
14
$15.5M 1.33%
228,960
-3,013
15
$13.9M 1.2%
378,965
-35,349
16
$13.7M 1.17%
129,958
-14,839
17
$13.4M 1.15%
180,589
-1,635
18
$11.7M 1%
67,900
+2,620
19
$11.5M 0.99%
84,037
+20,068
20
$10.7M 0.92%
235,607
-18,377
21
$10.3M 0.88%
185,532
+10,878
22
$10M 0.86%
23,256
-2,212
23
$8.61M 0.74%
+259,601
24
$8.48M 0.73%
106,000
-100
25
$8.36M 0.72%
108,301
+29,301