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
$1.93B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.63%
3 Consumer Staples 0.4%
4 Communication Services 0.26%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$282M 14.57%
3,613,772
+178,134
2
$200M 10.34%
7,784,610
+5,357
3
$184M 9.54%
7,755,423
+199,146
4
$167M 8.64%
1,265,753
+966,750
5
$141M 7.27%
+699,984
6
$103M 5.35%
1,964,505
+25,246
7
$87.3M 4.51%
1,814,534
-23,490
8
$65.2M 3.37%
2,811,245
-3,267,911
9
$59.1M 3.06%
2,256,054
-37,287
10
$44.1M 2.28%
+1,841,606
11
$43.2M 2.23%
270,684
+49,928
12
$41.5M 2.15%
908,831
-11,058
13
$34.4M 1.78%
341,779
+306,756
14
$31.2M 1.61%
303,472
-110,744
15
$27.1M 1.4%
624,883
+34,304
16
$26.1M 1.35%
942,264
+26,844
17
$25.1M 1.3%
79,623
+1,826
18
$24.4M 1.26%
716,028
-6,317
19
$24M 1.24%
736,465
-1,357,103
20
$15.8M 0.82%
92,161
-7,042
21
$15.2M 0.79%
530,990
+36,458
22
$13.5M 0.7%
272,063
+215,449
23
$12.4M 0.64%
567,023
-8,103
24
$12.4M 0.64%
384,873
-196,445
25
$11.2M 0.58%
224,260
-7,922