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
$1.37B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.6M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.56M

Top Sells

1
+$115M
2
+$110M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M

Sector Composition

1 Materials 7.79%
2 Technology 6.02%
3 Industrials 2.34%
4 Consumer Discretionary 1.38%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.13%
45,004
+1,733
77
$1.69M 0.12%
+15,201
78
$1.58M 0.12%
12,899
-255
79
$1.56M 0.11%
+9,000
80
$1.54M 0.11%
25,209
-26
81
$1.5M 0.11%
49,051
-1,320
82
$1.45M 0.11%
3,491
83
$1.44M 0.1%
70,248
-1,208
84
$1.41M 0.1%
13,443
-221
85
$1.38M 0.1%
35,004
-34,173
86
$1.37M 0.1%
77,122
87
$1.33M 0.1%
12,432
88
$1.33M 0.1%
20,526
-314
89
$1.31M 0.1%
17,526
-238
90
$1.3M 0.09%
7,784
+58
91
$1.29M 0.09%
+5,060
92
$1.28M 0.09%
+38,861
93
$1.27M 0.09%
17,056
-35,858
94
$1.21M 0.09%
15,774
-383
95
$1.2M 0.09%
+16,796
96
$1.18M 0.09%
3,874
-1,660
97
$1.13M 0.08%
22,778
-1,095
98
$1.11M 0.08%
4,900
99
$1.1M 0.08%
6,453
+1,009
100
$1.06M 0.08%
17,983
+4,154
2 3
4
5 6