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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.44%
56,200
+46,200
52
$3.95M 0.42%
15,108
+17
53
$3.73M 0.4%
54,039
-1,041
54
$3.48M 0.37%
40,500
+24,500
55
$3.29M 0.35%
52,969
-1,201
56
$3.22M 0.35%
212,454
+2,604
57
$3.22M 0.35%
12,714
+957
58
$3.1M 0.33%
45,951
-15,501
59
$3.09M 0.33%
30,594
+2,490
60
$2.92M 0.31%
+102,383
61
$2.89M 0.31%
13,499
+10,685
62
$2.84M 0.3%
39,206
-984
63
$2.74M 0.29%
53,130
+967
64
$2.63M 0.28%
24,546
+8,708
65
$2.53M 0.27%
6,029
-99
66
$2.41M 0.26%
39,439
-721
67
$2.4M 0.26%
41,600
+8,000
68
$2.38M 0.26%
75,000
-12,000
69
$2.36M 0.25%
7,527
-7,813
70
$2.35M 0.25%
42,621
-279
71
$2.29M 0.25%
+42,515
72
$2.27M 0.24%
28,000
+4,000
73
$2.22M 0.24%
+101,317
74
$1.96M 0.21%
5,713
-875
75
$1.92M 0.21%
251,676
+85,454
1 2
3
4 5