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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.84%
79,875
+1,093
27
$7.03M 0.8%
39,064
-261
28
$6.63M 0.76%
101,376
+10,755
29
$6.58M 0.75%
148,379
+511
30
$6.47M 0.74%
111,291
+487
31
$6.47M 0.74%
105,459
+50
32
$5.84M 0.67%
79,000
+10,000
33
$5.74M 0.66%
153,630
-1,167
34
$5.63M 0.64%
20,514
-768
35
$5.47M 0.63%
22,516
-3,995
36
$5.45M 0.62%
13,746
-368
37
$5.43M 0.62%
117,428
+340
38
$5.26M 0.6%
69,382
39
$5.24M 0.6%
52,030
+1,000
40
$5.15M 0.59%
186,641
+1,692
41
$4.7M 0.54%
90,261
-87
42
$4.59M 0.52%
22,190
-764
43
$4.28M 0.49%
56,330
+130
44
$4.17M 0.48%
15,098
-10
45
$3.98M 0.46%
55,304
+1,265
46
$3.69M 0.42%
40,573
+73
47
$3.68M 0.42%
43,600
+18,500
48
$3.45M 0.39%
53,603
+634
49
$3.43M 0.39%
26,079
+16,059
50
$3.35M 0.38%
209,118
-3,336
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