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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$19.7M
3
+$13.1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$7.73M

Top Sells

1
+$11M
2
+$7.63M
3
+$4.81M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.79M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.48%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.05%
18,168
-54
77
$723K 0.05%
+17,079
78
$722K 0.05%
9,652
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79
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-5
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$708K 0.05%
3,364
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81
$706K 0.05%
33,215
-6,338
82
$702K 0.05%
5,196
-174
83
$692K 0.05%
13,139
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84
$671K 0.04%
8,364
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85
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15,284
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86
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87
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15,312
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88
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+25,038
89
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+8,711
90
$616K 0.04%
15,866
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91
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15,769
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92
$598K 0.04%
6,249
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93
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94
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41,580
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95
$539K 0.04%
11,582
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96
$536K 0.04%
4,297
97
$535K 0.04%
1,094
98
$533K 0.03%
17,784
-13,661
99
$504K 0.03%
11,109
-4,033
100
$497K 0.03%
11,335
-90
2 3
4
5 6