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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.62%
79,463
-250
27
$8.12M 0.59%
77,729
-1,103,415
28
$8.04M 0.59%
255,668
-3,168
29
$7.98M 0.58%
242,162
-11,574
30
$7.85M 0.57%
+87,802
31
$7.66M 0.56%
143,890
-1,704
32
$7.63M 0.56%
149,477
+115,086
33
$7.24M 0.53%
49,241
+201
34
$7.08M 0.52%
206,320
-555
35
$6.76M 0.49%
92,493
-105,419
36
$6.71M 0.49%
+134,968
37
$6.46M 0.47%
15,576
+238
38
$6.33M 0.46%
27,989
+195
39
$5.97M 0.44%
+100,200
40
$5.88M 0.43%
12,378
+647
41
$5.05M 0.37%
+83,646
42
$5.05M 0.37%
52,257
+6,001
43
$5.02M 0.37%
+110,927
44
$4.39M 0.32%
40,681
45
$4.36M 0.32%
68,836
-852
46
$4.12M 0.3%
+51,001
47
$4.05M 0.3%
10,173
+3,999
48
$3.85M 0.28%
202,764
+24
49
$3.83M 0.28%
15,845
-2,606
50
$3.78M 0.28%
16,992
-9,020
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