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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.38%
157,220
-28,487
27
$5.23M 0.37%
+72,275
28
$5.18M 0.36%
48,787
-26,253
29
$4.81M 0.34%
+100,000
30
$4.66M 0.33%
85,431
-5,366
31
$3.53M 0.25%
101,552
+395
32
$3.22M 0.23%
17,059
+1,294
33
$3.06M 0.21%
205,236
+5,337
34
$2.83M 0.2%
12,600
-33
35
$2.79M 0.2%
16,486
+262
36
$2.57M 0.18%
90,816
+938
37
$2.47M 0.17%
222,098
38
$2.38M 0.17%
6,831
-16,910
39
$2.3M 0.16%
21,605
+17,664
40
$2.3M 0.16%
20,000
+9,918
41
$2.16M 0.15%
4,501
+485
42
$2.01M 0.14%
267,424
43
$1.94M 0.14%
5,132
-25,346
44
$1.88M 0.13%
18,243
+2,720
45
$1.84M 0.13%
85,705
-9,344
46
$1.72M 0.12%
109,116
+10,512
47
$1.38M 0.1%
33,079
+10,017
48
$1.37M 0.1%
27,367
+3,440
49
$1.35M 0.09%
37,580
-28,500
50
$1.33M 0.09%
32,497
-1,906
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