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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.65%
259,988
+4,320
27
$7.83M 0.64%
121,058
-7,050
28
$7.26M 0.6%
49,136
-105
29
$7.18M 0.59%
185,707
-31,509
30
$7.08M 0.58%
131,870
+120,250
31
$6.02M 0.49%
90,797
-1,696
32
$5.21M 0.43%
15,461
-115
33
$4.64M 0.38%
+35,000
34
$4.57M 0.38%
43,682
+37,347
35
$4.54M 0.37%
12,633
+2,097
36
$4.24M 0.35%
70,251
+1,415
37
$3.77M 0.31%
35,214
+942
38
$3.73M 0.31%
101,157
+2,254
39
$3.59M 0.29%
15,765
-80
40
$3.59M 0.29%
199,899
-2,865
41
$3.33M 0.27%
16,224
-768
42
$2.9M 0.24%
89,878
-2,846
43
$2.75M 0.23%
7,791
-223
44
$2.68M 0.22%
222,098
45
$2.68M 0.22%
+50,247
46
$2.66M 0.22%
+29,972
47
$2.65M 0.22%
31,001
-20,000
48
$2.54M 0.21%
66,080
+14,890
49
$2.44M 0.2%
93,532
50
$2.4M 0.2%
17,264
+2,063
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