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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.19%
95,049
+2,420
52
$2.31M 0.19%
4,016
-207
53
$2.29M 0.19%
267,424
54
$1.95M 0.16%
+73,933
55
$1.92M 0.16%
15,523
-333
56
$1.88M 0.15%
64,359
+15,308
57
$1.81M 0.15%
98,604
-1,574
58
$1.65M 0.14%
34,403
-115,074
59
$1.55M 0.13%
4,272
-5,901
60
$1.51M 0.12%
12,834
-65
61
$1.44M 0.12%
13,452
+9
62
$1.38M 0.11%
23,927
-1,282
63
$1.33M 0.11%
+10,082
64
$1.32M 0.11%
20,643
+117
65
$1.31M 0.11%
22,902
+10,416
66
$1.31M 0.11%
14,392
-1,546
67
$1.3M 0.11%
+42,925
68
$1.28M 0.1%
21,811
-11,966
69
$1.25M 0.1%
12,432
70
$1.23M 0.1%
20,000
-2,000
71
$1.21M 0.1%
3,491
72
$1.19M 0.1%
39,179
+318
73
$1.18M 0.1%
30,994
+11,494
74
$1.16M 0.09%
+31,950
75
$1.12M 0.09%
16,134
-922
1 2
3
4 5