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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.54%
258,098
-12,645
27
$8.48M 0.41%
90,276
-2,302
28
$8.09M 0.39%
16,929
-1,386
29
$7.44M 0.36%
235,286
+20,895
30
$7.17M 0.35%
93,862
+75,068
31
$7.1M 0.35%
113,625
+71,958
32
$7.04M 0.34%
61,693
-568
33
$6.92M 0.34%
45,515
-3,097
34
$6.74M 0.33%
119,475
-459
35
$6.52M 0.32%
+162,708
36
$6.49M 0.32%
29,732
+23,749
37
$6.35M 0.31%
+82,043
38
$6.34M 0.31%
66,962
-7,149
39
$6.29M 0.31%
+134,882
40
$6.22M 0.3%
+62,902
41
$6M 0.29%
+64,826
42
$5.9M 0.29%
+50,401
43
$5.89M 0.29%
35,801
+33,939
44
$5.88M 0.29%
221,706
-132,601
45
$5.87M 0.29%
+224,930
46
$5.7M 0.28%
52,683
+49,673
47
$5.55M 0.27%
112,040
-14,480
48
$5.3M 0.26%
7,868
-199
49
$5.18M 0.25%
152,193
-6,270
50
$5.02M 0.24%
141,901
+56,413
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