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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.51%
237,470
+30,248
27
$9.74M 0.5%
184,173
-562
28
$8.46M 0.44%
22,491
+1,410
29
$8.01M 0.41%
98,617
-1,887
30
$7.62M 0.39%
18,524
-1,764
31
$7.46M 0.38%
80,385
+402
32
$7.41M 0.38%
98,080
+304
33
$7.33M 0.38%
295,730
-189,044
34
$7.22M 0.37%
159,786
-110,489
35
$7M 0.36%
150,480
+142,216
36
$6.99M 0.36%
217,600
-13,661
37
$6.9M 0.36%
+93,424
38
$6.79M 0.35%
+254,425
39
$6.73M 0.35%
65,498
-7,024
40
$6.66M 0.34%
+56,595
41
$5.92M 0.3%
197,913
+30,720
42
$5.62M 0.29%
115,816
+2,459
43
$5.27M 0.27%
168,675
+2,090
44
$5.17M 0.27%
50,051
+9,436
45
$5.06M 0.26%
150,182
+4,082
46
$5.01M 0.26%
113,655
+2,471
47
$4.93M 0.25%
84,273
-76,423
48
$4.81M 0.25%
155,173
+4,058
49
$4.65M 0.24%
78,073
-2,828
50
$4.26M 0.22%
+162,179
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