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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.32%
70,673
+21,734
52
$3.84M 0.32%
119,243
+87,533
53
$3.52M 0.29%
202,740
-5,052
54
$3.41M 0.28%
48,501
+7,804
55
$3.14M 0.26%
34,430
+23,430
56
$3.04M 0.25%
92,748
+19,694
57
$3.03M 0.25%
51,701
-1,023
58
$2.91M 0.24%
99,491
-1,363
59
$2.69M 0.22%
6,810
+595
60
$2.62M 0.22%
69,177
+30,000
61
$2.48M 0.21%
38,363
+3,048
62
$2.47M 0.21%
75,000
63
$2.39M 0.2%
222,098
64
$2.22M 0.18%
27,103
-4,701
65
$2.21M 0.18%
6,174
+2,930
66
$2.17M 0.18%
+83,918
67
$2.08M 0.17%
4,329
-22
68
$2.03M 0.17%
15,152
+756
69
$1.96M 0.16%
101,196
70
$1.95M 0.16%
267,424
71
$1.9M 0.16%
34,436
-1,000
72
$1.86M 0.16%
4,147
-269
73
$1.86M 0.15%
88,953
+53,370
74
$1.83M 0.15%
23,433
-46,000
75
$1.81M 0.15%
6,634
-327
1 2
3
4 5