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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.37%
309,276
+251,816
27
$5.59M 0.37%
60,000
-115
28
$5.43M 0.36%
48,031
-756
29
$4.54M 0.3%
146,092
-11,128
30
$4.13M 0.27%
84,560
-871
31
$3.76M 0.25%
81,916
+76,299
32
$3.69M 0.24%
+51,634
33
$3.21M 0.21%
+57,300
34
$3.11M 0.2%
11,716
-884
35
$3M 0.2%
16,688
-371
36
$2.84M 0.19%
201,225
-4,011
37
$2.64M 0.17%
20,902
+15,868
38
$2.63M 0.17%
15,967
-519
39
$2.63M 0.17%
134,841
+104,844
40
$2.39M 0.16%
5,068
+567
41
$2.28M 0.15%
22,203
+598
42
$2.05M 0.13%
+66,762
43
$2M 0.13%
6,066
-765
44
$1.71M 0.11%
90,634
+4,929
45
$1.64M 0.11%
17,650
-593
46
$1.47M 0.1%
11,892
-38,720
47
$1.43M 0.09%
119,486
-102,612
48
$1.41M 0.09%
3,933
-1,199
49
$1.35M 0.09%
16,055
+597
50
$1.26M 0.08%
+20,000
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