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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$115M
2 +$110M
3 +$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 15.45%
1,454,760
+803,003
2
$135M 9.84%
615,304
+577,309
3
$107M 7.77%
1,336,349
+84,848
4
$101M 7.36%
+100,829,988
5
$95.4M 6.96%
533,668
-2,898
6
$78.7M 5.74%
2,714,925
-233,600
7
$56M 4.09%
166,631
-54,370
8
$39.1M 2.85%
822,807
-2,308,035
9
$27.1M 1.98%
1,065,729
+375,604
10
$26.1M 1.9%
121,767
+54
11
$23.2M 1.69%
619,611
-124,303
12
$21.2M 1.55%
646,618
-5,995
13
$18.3M 1.33%
166,829
-7,754
14
$15M 1.09%
84,406
+398
15
$14M 1.02%
197,225
+190,875
16
$12.5M 0.91%
343,753
-18,130
17
$11.2M 0.82%
67,020
-1,200
18
$11M 0.81%
99,816
-2,253
19
$10.7M 0.78%
22,499
-526
20
$9.32M 0.68%
106,000
21
$9.01M 0.66%
217,216
-7,964
22
$8.96M 0.65%
+177,112
23
$8.66M 0.63%
+128,108
24
$8.51M 0.62%
78,363
+6,940
25
$8.51M 0.62%
97,758
+9,206