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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.8%
+65,943
27
$7.44M 0.8%
106,000
+38,000
28
$7.39M 0.79%
+79,637
29
$7.34M 0.79%
57,464
-558
30
$6.75M 0.72%
39,325
-858
31
$6.69M 0.72%
78,782
+72,011
32
$6.67M 0.72%
34,275
+545
33
$6.39M 0.69%
26,511
-7,909
34
$6.25M 0.67%
105,409
+23,210
35
$6.23M 0.67%
110,804
-2,259
36
$6.23M 0.67%
147,868
-173,041
37
$5.96M 0.64%
+36,915
38
$5.7M 0.61%
21,282
+782
39
$5.51M 0.59%
+90,621
40
$5.48M 0.59%
154,797
-4,208
41
$5.28M 0.57%
14,114
-9,537
42
$5.25M 0.56%
+30,025
43
$5.17M 0.56%
+150,100
44
$5.06M 0.54%
69,382
-54,794
45
$5.03M 0.54%
+184,949
46
$4.97M 0.53%
117,088
-1,952
47
$4.53M 0.49%
90,348
+6,830
48
$4.47M 0.48%
22,954
-2,119
49
$4.24M 0.46%
+69,000
50
$4.15M 0.45%
+51,030
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