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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.08%
+172,224
52
$1.21M 0.08%
27,200
-167
53
$1.2M 0.08%
32,752
-327
54
$1.18M 0.08%
32,327
-170
55
$1.17M 0.08%
17,413
-54,862
56
$1.14M 0.08%
28,333
+23,892
57
$1.12M 0.07%
12,851
-573
58
$1.06M 0.07%
25,567
-1,009
59
$1.05M 0.07%
12,470
-332
60
$1.04M 0.07%
+35,198
61
$1.04M 0.07%
19,758
-846
62
$1.01M 0.07%
17,387
+5,253
63
$999K 0.07%
3,733
-531
64
$987K 0.06%
37,642
-1,537
65
$982K 0.06%
12,340
-256
66
$978K 0.06%
5,979
-64
67
$972K 0.06%
+24,925
68
$953K 0.06%
10,915
-2,079
69
$945K 0.06%
5,782
-1,042
70
$933K 0.06%
12,704
-518
71
$890K 0.06%
30,915
-1,064
72
$848K 0.06%
17,631
+6,041
73
$830K 0.05%
8,630
-1,390
74
$823K 0.05%
6,067
+4,744
75
$807K 0.05%
+19,003
1 2
3
4 5