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
$1.2B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$61.5M
3
+$21.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.5M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.32M

Sector Composition

1 Technology 6.95%
2 Industrials 2.03%
3 Consumer Discretionary 1.33%
4 Healthcare 0.66%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.15%
51,080
+25,000
77
$1.74M 0.14%
34,391
-186
78
$1.73M 0.14%
3,491
79
$1.71M 0.14%
15,536
-387
80
$1.63M 0.14%
6,300
-297
81
$1.62M 0.14%
43,271
+20,402
82
$1.62M 0.13%
20,000
+300
83
$1.59M 0.13%
33,001
-6,000
84
$1.55M 0.13%
51,000
+10,000
85
$1.54M 0.13%
25,235
-1,465
86
$1.52M 0.13%
5,534
-7
87
$1.39M 0.12%
13,154
-32
88
$1.38M 0.11%
50,371
+2,347
89
$1.35M 0.11%
13,664
-36
90
$1.32M 0.11%
+71,456
91
$1.32M 0.11%
77,122
+40,000
92
$1.28M 0.11%
17,764
-44
93
$1.25M 0.1%
20,840
-55
94
$1.22M 0.1%
12,432
+621
95
$1.22M 0.1%
16,157
-572
96
$1.19M 0.1%
23,873
-58,713
97
$1.16M 0.1%
40,000
+30,000
98
$1.12M 0.09%
7,726
-104
99
$1.12M 0.09%
15,600
-15,000
100
$1.1M 0.09%
+10,228
2 3
4
5 6