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
$2.05B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.2M
3
+$6.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.29M

Top Sells

1
+$51.7M
2
+$44.1M
3
+$31.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.8M

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.41%
4 Communication Services 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.24%
43,221
+33,438
52
$4.87M 0.24%
82,182
-16,091
53
$4.75M 0.23%
91,201
-12,658
54
$4.38M 0.21%
70,726
-303
55
$4.29M 0.21%
100,704
+94,148
56
$4.25M 0.21%
+63,882
57
$4.16M 0.2%
+127,940
58
$3.86M 0.19%
71,707
+11,176
59
$3.57M 0.17%
8,166
-13,853
60
$3.4M 0.17%
180,786
-5,886
61
$2.94M 0.14%
12,397
-5,411
62
$2.9M 0.14%
14,457
-918
63
$2.81M 0.14%
11,319
-384
64
$2.77M 0.13%
114,601
+84,578
65
$2.72M 0.13%
27,162
-314,617
66
$2.42M 0.12%
42,528
+2,079
67
$2.38M 0.12%
7,855
-196
68
$2.31M 0.11%
94,483
+4,934
69
$2.26M 0.11%
42,279
+14,066
70
$2.1M 0.1%
14,931
-1,166
71
$2.1M 0.1%
62,260
-12,284
72
$2.1M 0.1%
+24,491
73
$2.02M 0.1%
+35,744
74
$2M 0.1%
+97,887
75
$1.9M 0.09%
81,183
-5,823
1 2
3
4 5