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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.09%
26,522
+3,620
52
$1.23M 0.09%
13,424
-28
53
$1.22M 0.09%
12,802
-32
54
$1.21M 0.09%
6,824
+993
55
$1.2M 0.08%
+57,460
56
$1.2M 0.08%
4,264
-8
57
$1.18M 0.08%
15,458
+1,066
58
$1.14M 0.08%
+26,576
59
$1.12M 0.08%
20,604
-39
60
$1.11M 0.08%
12,994
+697
61
$1.1M 0.08%
31,979
-274,471
62
$1.1M 0.08%
10,020
+4,580
63
$1.06M 0.07%
39,179
64
$1.05M 0.07%
12,596
+164
65
$1.04M 0.07%
6,043
+3,971
66
$1.03M 0.07%
+13,222
67
$956K 0.07%
39,553
-24,806
68
$933K 0.07%
10,242
+3,669
69
$930K 0.07%
31,445
70
$928K 0.07%
+83,354
71
$910K 0.06%
24,002
+9,482
72
$861K 0.06%
27,582
-3,412
73
$839K 0.06%
15,999
+571
74
$832K 0.06%
14,140
-1,994
75
$796K 0.06%
7,772
-44
1 2
3
4 5