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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.37%
12,497
-217
52
$3.18M 0.36%
51,149
+34,854
53
$3.13M 0.36%
45,712
-239
54
$3.08M 0.35%
39,109
-97
55
$3.08M 0.35%
30,624
+30
56
$2.95M 0.34%
53,178
+48
57
$2.87M 0.33%
6,029
58
$2.79M 0.32%
39,600
-2,000
59
$2.63M 0.3%
43,518
+10,000
60
$2.54M 0.29%
46,438
+3,817
61
$2.51M 0.29%
75,000
62
$2.5M 0.29%
39,580
+141
63
$2.42M 0.28%
102,418
+1,101
64
$2.29M 0.26%
92,950
+7,000
65
$2.18M 0.25%
5,990
+277
66
$2.17M 0.25%
44,318
+3,050
67
$2.15M 0.25%
222,098
-29,578
68
$1.95M 0.22%
36,536
-87
69
$1.9M 0.22%
100,786
-3,042
70
$1.88M 0.22%
17,207
-7,339
71
$1.87M 0.21%
107,512
+36,432
72
$1.83M 0.21%
14,295
+664
73
$1.81M 0.21%
39,000
+3,000
74
$1.78M 0.2%
267,424
-16,000
75
$1.71M 0.2%
34,874
-408
1 2
3
4 5