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
$1.94B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.6M
3
+$10.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

1
+$23.1M
2
+$15.8M
3
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.36%
4 Healthcare 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.2%
7,806
+1,253
52
$3.52M 0.18%
17,222
-1,561
53
$3.22M 0.17%
61,774
-18,476
54
$3.15M 0.16%
195,582
-5,523
55
$3.1M 0.16%
90,855
-71,026
56
$2.85M 0.15%
102,550
+85,890
57
$2.84M 0.15%
76,112
+2,399
58
$2.82M 0.15%
55,801
-1,024
59
$2.79M 0.14%
15,649
-38
60
$2.56M 0.13%
12,351
-28
61
$2.46M 0.13%
69,712
-8,117
62
$2.33M 0.12%
128,839
+3,750
63
$2.23M 0.12%
46,214
-876
64
$2.18M 0.11%
21,654
-121,520
65
$2.09M 0.11%
38,888
-146
66
$1.97M 0.1%
85,627
-3,075
67
$1.83M 0.09%
83,697
+13,560
68
$1.82M 0.09%
17,448
-215
69
$1.65M 0.09%
30,418
-6,542
70
$1.49M 0.08%
13,555
+1,035
71
$1.47M 0.08%
36,365
-45,262
72
$1.47M 0.08%
43,223
+14,146
73
$1.44M 0.07%
3,510
-426
74
$1.43M 0.07%
26,658
+467
75
$1.36M 0.07%
9,837
-32,224
1 2
3
4 5