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
$874M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$8.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$2.11M

Top Sells

1
+$64.9M
2
+$30.8M
3
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

1 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.18%
19,700
77
$1.5M 0.17%
24,642
-4,957
78
$1.49M 0.17%
5,821
-565
79
$1.48M 0.17%
6,627
-1,083
80
$1.44M 0.16%
14,664
-548
81
$1.39M 0.16%
43,205
+5,147
82
$1.36M 0.16%
21,546
-546
83
$1.3M 0.15%
25,538
-679
84
$1.3M 0.15%
+13,739
85
$1.26M 0.14%
+20,941
86
$1.25M 0.14%
49,006
+7,708
87
$1.23M 0.14%
+24,789
88
$1.22M 0.14%
+33,056
89
$1.2M 0.14%
+30,000
90
$1.19M 0.14%
54,618
-708
91
$1.18M 0.14%
19,700
+3,514
92
$1.15M 0.13%
3,258
-1,438
93
$1.14M 0.13%
+20,303
94
$1.14M 0.13%
3,078
95
$1.09M 0.13%
14,995
-300
96
$1.08M 0.12%
11,811
97
$1.05M 0.12%
46,384
+6,384
98
$1.03M 0.12%
3,227
-4,300
99
$1.02M 0.12%
7,651
-474
100
$1.01M 0.12%
11,000
+2,000
2 3
4
5 6