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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.27%
10,536
+4,236
52
$3.71M 0.27%
93,532
-10,000
53
$3.6M 0.26%
45,346
-10,854
54
$3.51M 0.26%
8,036
+1,226
55
$3.45M 0.25%
62,867
-7,806
56
$3.25M 0.24%
+102,000
57
$3.01M 0.22%
92,724
-24
58
$2.97M 0.22%
33,000
+29,934
59
$2.92M 0.21%
49,291
-2,410
60
$2.84M 0.21%
98,903
-588
61
$2.66M 0.19%
+34,272
62
$2.63M 0.19%
+44,184
63
$2.42M 0.18%
92,629
+8,711
64
$2.4M 0.17%
4,223
+76
65
$2.4M 0.17%
8,014
+1,380
66
$2.29M 0.17%
222,098
67
$2.24M 0.16%
4,329
68
$2.22M 0.16%
34,323
-26,867
69
$2.12M 0.15%
15,856
+704
70
$2.05M 0.15%
33,777
-659
71
$1.95M 0.14%
100,178
-1,018
72
$1.94M 0.14%
22,600
+7,000
73
$1.92M 0.14%
267,424
74
$1.86M 0.14%
15,938
+402
75
$1.86M 0.14%
51,190
+110
1 2
3
4 5