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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.65%
71,423
-1,287
27
$7.8M 0.65%
+79,713
28
$7.75M 0.64%
88,552
-1,536
29
$7.5M 0.62%
37,995
-780
30
$7.07M 0.59%
145,594
-2,550
31
$6.96M 0.58%
29,407
-382
32
$6.8M 0.57%
62,273
+59,606
33
$6.64M 0.55%
49,040
+2,229
34
$6.55M 0.54%
206,875
-3,035
35
$6.08M 0.51%
27,794
+2,905
36
$5.69M 0.47%
26,012
-43,416
37
$5.4M 0.45%
115,259
-1,667
38
$5.18M 0.43%
103,532
-82,000
39
$5.03M 0.42%
11,731
-2,227
40
$4.91M 0.41%
15,338
41
$4.83M 0.4%
56,460
+1,043
42
$4.41M 0.37%
56,200
43
$4.36M 0.36%
69,688
+5,570
44
$4.29M 0.36%
46,256
45
$4.1M 0.34%
18,451
-763
46
$4.01M 0.33%
+54,043
47
$4M 0.33%
40,681
48
$3.95M 0.33%
61,190
+5,556
49
$3.93M 0.33%
52,914
-108
50
$3.92M 0.33%
63,409
-6,000
1
2
3 4 5