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
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$126M
3
+$36.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$11.9M

Top Sells

1
+$135M
2
+$115M
3
+$101M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.3M

Sector Composition

1 Technology 6.24%
2 Industrials 2.32%
3 Consumer Discretionary 1.63%
4 Healthcare 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.09%
15,524
-250
77
$1.09M 0.09%
31,445
78
$1.07M 0.09%
+43,495
79
$1.06M 0.09%
23,062
+284
80
$1.05M 0.09%
7,816
+32
81
$1.03M 0.08%
5,831
-622
82
$1.02M 0.08%
12,297
-2,199
83
$1.01M 0.08%
30,000
84
$1.01M 0.08%
4,900
85
$997K 0.08%
+9,000
86
$981K 0.08%
3,535
-339
87
$914K 0.08%
12,390
-32,956
88
$906K 0.07%
18,255
-417
89
$887K 0.07%
17,655
-1,857
90
$858K 0.07%
5,272
-580
91
$840K 0.07%
30,770
+11,100
92
$839K 0.07%
5,173
+48
93
$823K 0.07%
12,164
-1,637
94
$799K 0.07%
15,428
-2,555
95
$788K 0.06%
33,114
-4,788
96
$780K 0.06%
15,909
-1,131
97
$778K 0.06%
5,094
-298
98
$760K 0.06%
5,440
-280
99
$753K 0.06%
+15,000
100
$744K 0.06%
+13,754
2 3
4
5 6