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
$932M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.8M
3
+$9.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.29M
5
AA icon
Alcoa
AA
+$8.08M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
MBB icon
iShares MBS ETF
MBB
+$7.13M

Sector Composition

1 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.21%
33,518
+25,000
77
$1.87M 0.2%
103,828
-16,534
78
$1.83M 0.2%
25,100
+1
79
$1.81M 0.19%
7,710
-210
80
$1.77M 0.19%
4,696
+1,357
81
$1.75M 0.19%
+85,950
82
$1.73M 0.19%
29,599
-3,068
83
$1.71M 0.18%
36,623
+3
84
$1.67M 0.18%
35,282
-1,198
85
$1.66M 0.18%
13,631
-724
86
$1.64M 0.18%
5,996
+3,911
87
$1.63M 0.17%
283,424
+90,478
88
$1.59M 0.17%
36,000
+16,000
89
$1.57M 0.17%
19,700
+2,400
90
$1.56M 0.17%
+41,268
91
$1.48M 0.16%
6,386
+490
92
$1.47M 0.16%
15,212
-403
93
$1.46M 0.16%
21,216
-399
94
$1.41M 0.15%
22,092
-438
95
$1.39M 0.15%
+3,078
96
$1.38M 0.15%
71,080
+46,080
97
$1.34M 0.14%
10,265
-156
98
$1.27M 0.14%
14,480
+9,480
99
$1.24M 0.13%
26,217
-1,834
100
$1.2M 0.13%
+33,212
2 3
4
5 6