MWM
Merriman Wealth Management Portfolio holdings
AUM
$2.4B
1-Year Return
13.66%
This Quarter Return
+3.71%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$68.6M
AUM Growth
-$110M
(-62%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-160.23%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.55M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.92M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$5.76M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$105M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.52M |
| 3 |
iShares MBS ETF
MBB
|
$8.42M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.24M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.71M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Industrials | 1.45% |
| 4 | Energy | 1.01% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-14,976
| Closed | -$715K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-1,232,153
| Closed | -$105M |
|
53
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| – | – |
-45,600
| Closed | -$2.4M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-31,021
| Closed | -$1.11M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-14,606
| Closed | -$1.22M |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,141
| Closed | -$310K |
|
57
Vanguard Value ETF
VTV
$144B
| – | – |
-4,391
| Closed | -$337K |
|