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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 13.48%
3,522,456
+2,699,649
2
$153M 12.54%
1,491,341
+1,413,612
3
$105M 8.6%
1,311,363
-24,986
4
$90M 7.39%
511,453
-22,215
5
$81.3M 6.67%
603,559
-851,201
6
$70.8M 5.81%
2,566,544
-148,381
7
$51M 4.19%
165,279
-1,352
8
$39.6M 3.26%
768,841
+705,974
9
$26.1M 2.14%
121,718
-49
10
$24.4M 2%
222,487
+122,671
11
$19.6M 1.61%
553,290
-66,321
12
$19.1M 1.57%
570,565
-76,053
13
$16.8M 1.38%
160,580
-6,249
14
$16.8M 1.38%
36,997
+14,498
15
$15.8M 1.29%
90,284
+5,878
16
$14.8M 1.22%
582,160
-483,569
17
$13.8M 1.13%
30,478
+18,100
18
$13.3M 1.09%
387,905
+181,585
19
$13.1M 1.07%
266,763
+89,651
20
$12.2M 1%
75,040
+8,020
21
$11.9M 0.98%
+306,450
22
$10.6M 0.87%
308,909
-34,844
23
$10.2M 0.84%
163,569
+129,246
24
$9.86M 0.81%
23,741
+15,705
25
$8.83M 0.73%
82,311
+2,848