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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$130M
3
+$118M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$117M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$72M

Top Sells

1
+$133M
2
+$21.8M
3
+$14.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.83%
3 Energy 0.47%
4 Consumer Staples 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.05%
+10,132
77
$771K 0.05%
17,758
+103
78
$770K 0.05%
5,370
+197
79
$766K 0.05%
3,505
-30
80
$744K 0.05%
21,950
-10,000
81
$742K 0.05%
12,134
+7,148
82
$738K 0.05%
18,222
-33
83
$732K 0.05%
+22,468
84
$727K 0.05%
15,142
+2,569
85
$725K 0.05%
5,006
-266
86
$724K 0.05%
5,034
-60
87
$648K 0.05%
15,909
88
$624K 0.04%
9,860
-5,664
89
$624K 0.04%
29,997
-3,117
90
$611K 0.04%
41,505
-33
91
$596K 0.04%
12,409
-6
92
$581K 0.04%
11,590
+3,088
93
$580K 0.04%
5,320
94
$566K 0.04%
4,297
95
$531K 0.04%
10,467
-1,055
96
$526K 0.04%
6,566
+13
97
$517K 0.04%
11,425
-120,445
98
$501K 0.04%
7,013
-1
99
$499K 0.04%
3,718
+72
100
$497K 0.03%
1,094
2 3
4
5 6